Cornerstone Capital Management Holdings’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,873
| Closed | -$861K | – | 1406 |
|
|
2017
Q3 | $861K | Sell |
14,873
-5,669
| -28% | -$328K | 0.01% | 959 |
|
|
2017
Q2 | $1.38M | Buy |
+20,542
| New | +$1.38M | 0.01% | 830 |
|
|
2016
Q4 | – | Sell |
-7,584
| Closed | -$449K | – | 1511 |
|
|
2016
Q3 | $449K | Sell |
7,584
-95,668
| -93% | -$5.66M | ﹤0.01% | 1092 |
|
|
2016
Q2 | $6.75M | Buy |
103,252
+19,312
| +23% | +$1.26M | 0.05% | 384 |
|
|
2016
Q1 | $5.81M | Sell |
83,940
-19,926
| -19% | -$1.38M | 0.05% | 421 |
|
|
2015
Q4 | $7.62M | Sell |
103,866
-69,848
| -40% | -$5.13M | 0.06% | 342 |
|
|
2015
Q3 | $12.3M | Buy |
173,714
+65,251
| +60% | +$4.63M | 0.11% | 207 |
|
|
2015
Q2 | $9.43M | Sell |
108,463
-8,171
| -7% | -$710K | 0.08% | 271 |
|
|
2015
Q1 | $8.57M | Sell |
116,634
-13,521
| -10% | -$993K | 0.08% | 304 |
|
|
2014
Q4 | $9.36M | Buy |
130,155
+8,059
| +7% | +$580K | 0.1% | 289 |
|
|
2014
Q3 | $8.45M | Buy |
122,096
+37,635
| +45% | +$2.6M | 0.09% | 292 |
|
|
2014
Q2 | $5.25M | Buy |
84,461
+35,298
| +72% | +$2.19M | 0.06% | 412 |
|
|
2014
Q1 | $2.68M | Buy |
49,163
+8,626
| +21% | +$471K | 0.03% | 583 |
|
|
2013
Q4 | $2.14M | Sell |
40,537
-25,575
| -39% | -$1.35M | 0.02% | 643 |
|
|
2013
Q3 | $3.08M | Sell |
66,112
-37,572
| -36% | -$1.75M | 0.04% | 529 |
|
|
2013
Q2 | $5.07M | Buy |
+103,684
| New | +$5.07M | 0.06% | 373 |
|