ClearBridge Investments’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 |
-515
| Closed | -$33K | – | 1210 |
|
|
2018
Q3 | $33K | Sell |
515
-2
| -0.4% | -$128 | ﹤0.01% | 957 |
|
|
2018
Q2 | $25K | Sell |
517
-2
| -0.4% | -$97 | ﹤0.01% | 964 |
|
|
2018
Q1 | $24K | Hold |
519
| – | – | ﹤0.01% | 967 |
|
|
2017
Q4 | $26K | Buy |
519
+2
| +0.4% | +$100 | ﹤0.01% | 971 |
|
|
2017
Q3 | $30K | Buy |
517
+15
| +3% | +$870 | ﹤0.01% | 983 |
|
|
2017
Q2 | $34K | Buy |
+502
| New | +$34K | ﹤0.01% | 922 |
|
|
2016
Q1 | – | Sell |
-16,593
| Closed | -$1.22M | – | 1138 |
|
|
2015
Q4 | $1.22M | Sell |
16,593
-8,482
| -34% | -$623K | ﹤0.01% | 696 |
|
|
2015
Q3 | $1.78M | Buy |
25,075
+1,150
| +5% | +$81.5K | ﹤0.01% | 668 |
|
|
2015
Q2 | $2.08M | Sell |
23,925
-26,131
| -52% | -$2.27M | ﹤0.01% | 665 |
|
|
2015
Q1 | $3.68M | Sell |
50,056
-32,771
| -40% | -$2.41M | ﹤0.01% | 627 |
|
|
2014
Q4 | $5.96M | Sell |
82,827
-98,575
| -54% | -$7.09M | 0.01% | 576 |
|
|
2014
Q3 | $12.6M | Sell |
181,402
-39,860
| -18% | -$2.76M | 0.01% | 494 |
|
|
2014
Q2 | $13.7M | Buy |
221,262
+14,241
| +7% | +$884K | 0.02% | 483 |
|
|
2014
Q1 | $11.3M | Buy |
207,021
+5,060
| +3% | +$276K | 0.01% | 488 |
|
|
2013
Q4 | $10.7M | Buy |
201,961
+11,644
| +6% | +$615K | 0.01% | 486 |
|
|
2013
Q3 | $8.87M | Buy |
190,317
+18,072
| +10% | +$843K | 0.01% | 502 |
|
|
2013
Q2 | $8.41M | Buy |
+172,245
| New | +$8.41M | 0.01% | 500 |
|