Bank of Montreal’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,965
| Closed | -$255K | – | 5058 |
|
|
2018
Q3 | $255K | Buy |
3,965
+493
| +14% | +$30K | ﹤0.01% | 2628 |
|
|
2018
Q2 | $169K | Sell |
3,472
-173
| -5% | -$8.96K | ﹤0.01% | 2849 |
|
|
2018
Q1 | $171K | Buy |
3,645
+1,704
| +88% | +$82K | ﹤0.01% | 2702 |
|
|
2017
Q4 | $97K | Buy |
1,941
+254
| +15% | +$12.6K | ﹤0.01% | 3013 |
|
|
2017
Q3 | $97K | Sell |
1,687
-217
| -11% | -$12.9K | ﹤0.01% | 2993 |
|
|
2017
Q2 | $127K | Sell |
1,904
-42
| -2% | -$2.65K | ﹤0.01% | 2880 |
|
|
2017
Q1 | $128K | Buy |
1,946
+306
| +19% | +$18.9K | ﹤0.01% | 2697 |
|
|
2016
Q4 | $90K | Sell |
1,640
-12,337
| -88% | -$714K | ﹤0.01% | 2890 |
|
|
2016
Q3 | $828K | Buy |
13,977
+11,414
| +445% | +$685K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $168K | Buy |
2,563
+894
| +54% | +$60.8K | ﹤0.01% | 2562 |
|
|
2016
Q1 | $115K | Sell |
1,669
-325
| -16% | -$21.7K | ﹤0.01% | 2733 |
|
|
2015
Q4 | $147K | Sell |
1,994
-897
| -31% | -$63.8K | ﹤0.01% | 2592 |
|
|
2015
Q3 | $206K | Buy |
2,891
+427
| +17% | +$34.6K | ﹤0.01% | 2255 |
|
|
2015
Q2 | $214K | Sell |
2,464
-193
| -7% | -$14.6K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $195K | Buy |
2,657
+1,542
| +138% | +$109K | ﹤0.01% | 2375 |
|
|
2014
Q4 | $80K | Sell |
1,115
-3,177
| -74% | -$220K | ﹤0.01% | 2876 |
|
|
2014
Q3 | $297K | Buy |
4,292
+2,894
| +207% | +$203K | ﹤0.01% | 2346 |
|
|
2014
Q2 | $87K | Buy |
1,398
+653
| +88% | +$38.3K | ﹤0.01% | 2939 |
|
|
2014
Q1 | $41K | Sell |
745
-197
| -21% | -$10.5K | ﹤0.01% | 3217 |
|
|
2013
Q4 | $50K | Buy |
942
+255
| +37% | +$12.8K | ﹤0.01% | 2871 |
|
|
2013
Q3 | $32K | Sell |
687
-15
| -2% | -$718 | ﹤0.01% | 3028 |
|
|
2013
Q2 | $34K | Buy |
+702
| New | +$33.7K | ﹤0.01% | 2875 |
|
Other funds holding LPNT
Bank of Montreal's LPNT Position: Q4 2018 in Review
Bank of Montreal sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 3,965 shares — an estimated $255K sold.
Bank of Montreal first reported a position in LPNT in Q2 2013 and held it in 22 quarters. The position peaked at $828K in Q3 2016. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- Bank of Montreal reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- Bank of Montreal sold 3,965 LifePoint Health, Inc. shares in Q4 2018, an estimated $255K.
- Bank of Montreal first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 22 quarters.
- Bank of Montreal's LifePoint Health, Inc. position peaked at $828K in Q3 2016.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.