Citigroup’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 |
-306,516
| Closed | -$19.7M | – | 8070 |
|
|
2018
Q3 | $19.7M | Buy |
306,516
+292,241
| +2,047% | +$17.8M | 0.02% | 840 |
|
|
2018
Q2 | $697K | Buy |
14,275
+6,745
| +90% | +$349K | ﹤0.01% | 3740 |
|
|
2018
Q1 | $354K | Sell |
7,530
-35,534
| -83% | -$1.71M | ﹤0.01% | 4351 |
|
|
2017
Q4 | $2.15M | Buy |
43,064
+1,446
| +3% | +$71.8K | ﹤0.01% | 2605 |
|
|
2017
Q3 | $2.41M | Buy |
41,618
+23,618
| +131% | +$1.4M | ﹤0.01% | 2465 |
|
|
2017
Q2 | $1.21M | Sell |
18,000
-2,522
| -12% | -$159K | ﹤0.01% | 3113 |
|
|
2017
Q1 | $1.34M | Buy |
20,522
+11,016
| +116% | +$681K | ﹤0.01% | 2900 |
|
|
2016
Q4 | $540K | Buy |
9,506
+5,125
| +117% | +$296K | ﹤0.01% | 4296 |
|
|
2016
Q3 | $260K | Buy |
4,381
+414
| +10% | +$24.8K | ﹤0.01% | 4457 |
|
|
2016
Q2 | $260K | Buy |
3,967
+1,416
| +56% | +$96.2K | ﹤0.01% | 4258 |
|
|
2016
Q1 | $177K | Buy |
2,551
+1,459
| +134% | +$97.4K | ﹤0.01% | 5205 |
|
|
2015
Q4 | $79K | Sell |
1,092
-3,726
| -77% | -$265K | ﹤0.01% | 5567 |
|
|
2015
Q3 | $342K | Sell |
4,818
-5,465
| -53% | -$443K | ﹤0.01% | 4088 |
|
|
2015
Q2 | $895K | Sell |
10,283
-2,675
| -21% | -$202K | ﹤0.01% | 3233 |
|
|
2015
Q1 | $952K | Buy |
12,958
+2,303
| +22% | +$163K | ﹤0.01% | 3124 |
|
|
2014
Q4 | $767K | Buy |
10,655
+347
| +3% | +$24K | ﹤0.01% | 3422 |
|
|
2014
Q3 | $714K | Sell |
10,308
-2,584
| -20% | -$182K | ﹤0.01% | 3263 |
|
|
2014
Q2 | $800K | Buy |
12,892
+11,891
| +1,188% | +$698K | ﹤0.01% | 3143 |
|
|
2014
Q1 | $55K | Sell |
1,001
-34,636
| -97% | -$1.85M | ﹤0.01% | 5439 |
|
|
2013
Q4 | $1.88M | Buy |
35,637
+32,192
| +934% | +$1.62M | ﹤0.01% | 2622 |
|
|
2013
Q3 | $161K | Sell |
3,445
-12,565
| -78% | -$602K | ﹤0.01% | 4353 |
|
|
2013
Q2 | $782K | Buy |
+16,010
| New | +$768K | ﹤0.01% | 3094 |
|
Other funds holding LPNT
Citigroup's LPNT Position: Q4 2018 in Review
Citigroup sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 306,516 shares — an estimated $19.7M sold.
Citigroup first reported a position in LPNT in Q2 2013 and held it in 22 quarters. The position peaked at $19.7M in Q3 2018. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- Citigroup reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- Citigroup sold 306,516 LifePoint Health, Inc. shares in Q4 2018, an estimated $19.7M.
- Citigroup first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 22 quarters.
- Citigroup's LifePoint Health, Inc. position peaked at $19.7M in Q3 2018.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.