Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-137,977
| Closed | -$7.99M | – | 977 |
|
|
2017
Q3 | $7.99M | Buy |
137,977
+23,426
| +20% | +$1.36M | 0.05% | 337 |
|
|
2017
Q2 | $7.69M | Buy |
+114,551
| New | +$7.69M | 0.05% | 335 |
|
|
2016
Q4 | – | Sell |
-45
| Closed | -$3K | – | 1049 |
|
|
2016
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 914 |
|
|
2016
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 922 |
|
|
2016
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 946 |
|
|
2015
Q4 | $4K | Buy |
45
+1
| +2% | +$89 | ﹤0.01% | 918 |
|
|
2015
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 960 |
|
|
2015
Q2 | $4K | Buy |
44
+4
| +10% | +$364 | ﹤0.01% | 965 |
|
|
2015
Q1 | $3K | Sell |
40
-5,367
| -99% | -$403K | ﹤0.01% | 975 |
|
|
2014
Q4 | $389K | Buy |
5,407
+4,519
| +509% | +$325K | ﹤0.01% | 658 |
|
|
2014
Q3 | $62K | Buy |
+888
| New | +$62K | ﹤0.01% | 820 |
|
|
2014
Q2 | – | Sell |
-103,790
| Closed | -$5.66M | – | 1044 |
|
|
2014
Q1 | $5.66M | Sell |
103,790
-67,053
| -39% | -$3.66M | 0.05% | 341 |
|
|
2013
Q4 | $9.03M | Sell |
170,843
-8,588
| -5% | -$454K | 0.08% | 218 |
|
|
2013
Q3 | $8.37M | Sell |
179,431
-132
| -0.1% | -$6.16K | 0.08% | 222 |
|
|
2013
Q2 | $8.77M | Buy |
+179,563
| New | +$8.77M | 0.09% | 194 |
|