Chicago Equity Partners’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 |
-18,390
| Closed | -$897K | – | 941 |
|
|
2018
Q2 | $897K | Sell |
18,390
-1,890
| -9% | -$92.2K | 0.03% | 543 |
|
|
2018
Q1 | $953K | Buy |
+20,280
| New | +$953K | 0.03% | 514 |
|
|
2017
Q4 | – | Sell |
-11,590
| Closed | -$671K | – | 889 |
|
|
2017
Q3 | $671K | Sell |
11,590
-16,030
| -58% | -$928K | 0.02% | 581 |
|
|
2017
Q2 | $1.86M | Sell |
27,620
-360
| -1% | -$24.2K | 0.05% | 383 |
|
|
2017
Q1 | $1.83M | Sell |
27,980
-160
| -0.6% | -$10.5K | 0.05% | 347 |
|
|
2016
Q4 | $1.6M | Buy |
+28,140
| New | +$1.6M | 0.04% | 381 |
|
|
2015
Q2 | – | Sell |
-7,120
| Closed | -$523K | – | 559 |
|
|
2015
Q1 | $523K | Hold |
7,120
| – | – | 0.01% | 341 |
|
|
2014
Q4 | $512K | Sell |
7,120
-13,700
| -66% | -$985K | 0.01% | 314 |
|
|
2014
Q3 | $1.44M | Buy |
+20,820
| New | +$1.44M | 0.04% | 249 |
|