Barings’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,900
| Closed | -$230K | – | 985 |
|
|
2018
Q1 | $230K | Hold |
4,900
| – | – | ﹤0.01% | 865 |
|
|
2017
Q4 | $244K | Hold |
4,900
| – | – | ﹤0.01% | 881 |
|
|
2017
Q3 | $284K | Buy |
+4,900
| New | +$284K | 0.01% | 768 |
|
|
2017
Q2 | – | Sell |
-12,600
| Closed | -$826K | – | 1058 |
|
|
2017
Q1 | $826K | Buy |
12,600
+6,300
| +100% | +$413K | 0.01% | 817 |
|
|
2016
Q4 | $358K | Buy |
+6,300
| New | +$358K | 0.01% | 721 |
|
|
2016
Q2 | – | Sell |
-23,400
| Closed | -$1.62M | – | 1026 |
|
|
2016
Q1 | $1.62M | Buy |
23,400
+7,600
| +48% | +$526K | 0.04% | 352 |
|
|
2015
Q4 | $1.16M | Buy |
15,800
+10,900
| +222% | +$800K | 0.03% | 443 |
|
|
2015
Q3 | $347K | Sell |
4,900
-400
| -8% | -$28.3K | 0.01% | 717 |
|
|
2015
Q2 | $461K | Sell |
5,300
-5,500
| -51% | -$478K | 0.01% | 712 |
|
|
2015
Q1 | $793K | Hold |
10,800
| – | – | 0.02% | 570 |
|
|
2014
Q4 | $777K | Sell |
10,800
-1,600
| -13% | -$115K | 0.02% | 535 |
|
|
2014
Q3 | $858K | Buy |
12,400
+2,400
| +24% | +$166K | 0.02% | 509 |
|
|
2014
Q2 | $621K | Buy |
+10,000
| New | +$621K | 0.02% | 637 |
|