Canada Life’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 |
-22,691
| Closed | -$1.46M | – | 2842 |
|
|
2018
Q3 | $1.46M | Hold |
22,691
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q2 | $1.11M | Sell |
22,691
-982
| -4% | -$50.8K | ﹤0.01% | 1498 |
|
|
2018
Q1 | $1.11M | Sell |
23,673
-1,600
| -6% | -$77K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $1.26M | Buy |
25,273
+1,765
| +8% | +$87.7K | ﹤0.01% | 1435 |
|
|
2017
Q3 | $1.37M | Sell |
23,508
-616
| -3% | -$36.6K | ﹤0.01% | 1391 |
|
|
2017
Q2 | $1.62M | Buy |
24,124
+775
| +3% | +$49K | ﹤0.01% | 1287 |
|
|
2017
Q1 | $1.53M | Buy |
23,349
+652
| +3% | +$40.3K | ﹤0.01% | 1287 |
|
|
2016
Q4 | $1.29M | Sell |
22,697
-3,341
| -13% | -$193K | ﹤0.01% | 1366 |
|
|
2016
Q3 | $1.54M | Hold |
26,038
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q2 | $1.7M | Buy |
26,038
+20,639
| +382% | +$1.4M | 0.01% | 1121 |
|
|
2016
Q1 | $373K | Buy |
5,399
+1,410
| +35% | +$94.1K | ﹤0.01% | 999 |
|
|
2015
Q4 | $293K | Hold |
3,989
| – | – | ﹤0.01% | 1089 |
|
|
2015
Q3 | $284K | Hold |
3,989
| – | – | ﹤0.01% | 1062 |
|
|
2015
Q2 | $346K | Hold |
3,989
| – | – | ﹤0.01% | 1108 |
|
|
2015
Q1 | $292K | Sell |
3,989
-24,900
| -86% | -$1.77M | ﹤0.01% | 1155 |
|
|
2014
Q4 | $2.08M | Buy |
28,889
+1,800
| +7% | +$125K | 0.01% | 772 |
|
|
2014
Q3 | $1.88M | Buy |
27,089
+24,300
| +871% | +$1.71M | 0.01% | 798 |
|
|
2014
Q2 | $173K | Hold |
2,789
| – | – | ﹤0.01% | 1224 |
|
|
2014
Q1 | $151K | Hold |
2,789
| – | – | ﹤0.01% | 1234 |
|
|
2013
Q4 | $148K | Buy |
+2,789
| New | +$140K | ﹤0.01% | 1231 |
|
Other funds holding LPNT
Canada Life's LPNT Position: Q4 2018 in Review
Canada Life sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 22,691 shares — an estimated $1.46M sold.
Canada Life first reported a position in LPNT in Q4 2013 and held it in 20 quarters. The position peaked at $2.08M in Q4 2014. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- Canada Life reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- Canada Life sold 22,691 LifePoint Health, Inc. shares in Q4 2018, an estimated $1.46M.
- Canada Life first reported a position in LifePoint Health, Inc. in Q4 2013 and held it in 20 quarters.
- Canada Life's LifePoint Health, Inc. position peaked at $2.08M in Q4 2014.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on Canada Life's 13F filing for Q4 2018, filed 12 Feb 2019.