BlueCrest Capital Management’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
Q4 | – | Sell |
-23,225
| Closed | -$1.5M | – | 1741 |
|
|
2018
Q3 | $1.5M | Buy |
+23,225
| New | +$1.5M | 0.04% | 315 |
|
|
2018
Q1 | – | Sell |
-8,273
| Closed | -$412K | – | 1712 |
|
|
2017
Q4 | $412K | Sell |
8,273
-3,344
| -29% | -$167K | 0.01% | 552 |
|
|
2017
Q3 | $673K | Buy |
+11,617
| New | +$673K | 0.03% | 429 |
|
|
2016
Q3 | – | Sell |
-6,128
| Closed | -$401K | – | 1076 |
|
|
2016
Q2 | $401K | Sell |
6,128
-1,294
| -17% | -$84.7K | 0.02% | 569 |
|
|
2016
Q1 | $514K | Buy |
7,422
+3,269
| +79% | +$226K | 0.03% | 449 |
|
|
2015
Q4 | $305K | Sell |
4,153
-2,825
| -40% | -$207K | 0.01% | 700 |
|
|
2015
Q3 | $495K | Sell |
6,978
-2,935
| -30% | -$208K | 0.02% | 521 |
|
|
2015
Q2 | $862K | Buy |
+9,913
| New | +$862K | 0.02% | 463 |
|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$503K | – | 812 |
|
|
2014
Q4 | $503K | Buy |
+7,000
| New | +$503K | 0.02% | 401 |
|