Citigroup’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 |
-306,516
| Closed | -$19.7M | – | 5288 |
|
|
2018
Q3 | $19.7M | Buy |
306,516
+292,241
| +2,047% | +$18.8M | 0.02% | 462 |
|
|
2018
Q2 | $697K | Buy |
14,275
+6,745
| +90% | +$329K | ﹤0.01% | 2126 |
|
|
2018
Q1 | $354K | Sell |
7,530
-35,534
| -83% | -$1.67M | ﹤0.01% | 2528 |
|
|
2017
Q4 | $2.15M | Buy |
43,064
+1,446
| +3% | +$72K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $2.41M | Buy |
41,618
+23,618
| +131% | +$1.37M | ﹤0.01% | 1374 |
|
|
2017
Q2 | $1.21M | Sell |
18,000
-2,522
| -12% | -$169K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $1.35M | Buy |
20,522
+11,016
| +116% | +$722K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $540K | Buy |
9,506
+5,125
| +117% | +$291K | ﹤0.01% | 2833 |
|
|
2016
Q3 | $260K | Buy |
4,381
+414
| +10% | +$24.6K | ﹤0.01% | 2834 |
|
|
2016
Q2 | $260K | Buy |
3,967
+1,416
| +56% | +$92.8K | ﹤0.01% | 2675 |
|
|
2016
Q1 | $177K | Buy |
2,551
+1,459
| +134% | +$101K | ﹤0.01% | 3576 |
|
|
2015
Q4 | $79K | Sell |
1,092
-3,726
| -77% | -$270K | ﹤0.01% | 3753 |
|
|
2015
Q3 | $342K | Sell |
4,818
-5,465
| -53% | -$388K | ﹤0.01% | 2472 |
|
|
2015
Q2 | $895K | Sell |
10,283
-2,675
| -21% | -$233K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $952K | Buy |
12,958
+2,303
| +22% | +$169K | ﹤0.01% | 1778 |
|
|
2014
Q4 | $767K | Buy |
10,655
+347
| +3% | +$25K | ﹤0.01% | 2043 |
|
|
2014
Q3 | $714K | Sell |
10,308
-2,584
| -20% | -$179K | ﹤0.01% | 1797 |
|
|
2014
Q2 | $800K | Buy |
12,892
+11,891
| +1,188% | +$738K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $55K | Sell |
1,001
-34,636
| -97% | -$1.9M | ﹤0.01% | 3923 |
|
|
2013
Q4 | $1.88M | Buy |
35,637
+32,192
| +934% | +$1.7M | ﹤0.01% | 1401 |
|
|
2013
Q3 | $161K | Sell |
3,445
-12,565
| -78% | -$587K | ﹤0.01% | 2781 |
|
|
2013
Q2 | $782K | Buy |
+16,010
| New | +$782K | ﹤0.01% | 1743 |
|