Campbell & Co Investment Adviser’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
Q3 | – | Sell |
-4,334
| Closed | -$211K | – | 595 |
|
2018
Q2 | $211K | Buy |
+4,334
| New | +$211K | 0.16% | 295 |
|
2018
Q1 | – | Sell |
-4,684
| Closed | -$233K | – | 595 |
|
2017
Q4 | $233K | Buy |
+4,684
| New | +$233K | 0.17% | 275 |
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$242K | – | 298 |
|
2015
Q1 | $242K | Buy |
+3,300
| New | +$242K | 0.15% | 171 |
|
2014
Q4 | – | Sell |
-44,918
| Closed | -$3.11M | – | 331 |
|
2014
Q3 | $3.11M | Buy |
44,918
+35,418
| +373% | +$2.45M | 1.59% | 8 |
|
2014
Q2 | $590K | Buy |
+9,500
| New | +$590K | 0.24% | 113 |
|
2013
Q4 | – | Sell |
-5,046
| Closed | -$235K | – | 388 |
|
2013
Q3 | $235K | Sell |
5,046
-20,329
| -80% | -$947K | 0.05% | 214 |
|
2013
Q2 | $1.24M | Buy |
+25,375
| New | +$1.24M | 0.24% | 124 |
|