Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-179,310
| Closed | -$12.9M | – | 409 |
|
|
2014
Q4 | $12.9M | Buy |
+179,310
| New | +$12.9M | 0.33% | 78 |
|
|
2014
Q3 | – | Sell |
-138,950
| Closed | -$8.63M | – | 369 |
|
|
2014
Q2 | $8.63M | Buy |
+138,950
| New | +$8.63M | 0.24% | 95 |
|
|
2013
Q4 | – | Sell |
-165,478
| Closed | -$11.4M | – | 453 |
|
|
2013
Q3 | $11.4M | Buy |
+165,478
| New | +$11.4M | 0.32% | 64 |
|