Capstone Investment Advisors’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 |
-47,421
| Closed | -$3.05M | – | 638 |
|
|
2018
Q3 | $3.05M | Buy |
+47,421
| New | +$3.05M | 0.03% | 106 |
|
|
2017
Q4 | – | Sell |
-6,316
| Closed | -$365K | – | 643 |
|
|
2017
Q3 | $365K | Buy |
+6,316
| New | +$365K | 0.01% | 269 |
|
|
2017
Q2 | – | Sell |
-3,562
| Closed | -$233K | – | 939 |
|
|
2017
Q1 | $233K | Sell |
3,562
-15,446
| -81% | -$1.01M | 0.01% | 597 |
|
|
2016
Q4 | $1.08M | Buy |
+19,008
| New | +$1.08M | 0.03% | 290 |
|
|
2015
Q3 | – | Sell |
-10,500
| Closed | -$912K | – | 350 |
|
|
2015
Q2 | $912K | Buy |
+10,500
| New | +$912K | 0.01% | 122 |
|
|
2014
Q1 | – | Sell |
-39,100
| Closed | -$2.07M | – | 335 |
|
|
2013
Q4 | $2.07M | Buy |
+39,100
| New | +$2.07M | 0.02% | 72 |
|