Dean Capital Management’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 |
-33,493
| Closed | -$2.16M | – | 84 |
|
2018
Q3 | $2.16M | Sell |
33,493
-2,442
| -7% | -$157K | 1.52% | 30 |
|
2018
Q2 | $1.75M | Sell |
35,935
-13,890
| -28% | -$678K | 1.15% | 47 |
|
2018
Q1 | $2.34M | Sell |
49,825
-4,613
| -8% | -$217K | 1.16% | 50 |
|
2017
Q4 | $2.71M | Sell |
54,438
-12,705
| -19% | -$633K | 1.28% | 38 |
|
2017
Q3 | $3.89M | Hold |
67,143
| – | – | 1.82% | 25 |
|
2017
Q2 | $4.51M | Buy |
67,143
+27,180
| +68% | +$1.82M | 2.17% | 5 |
|
2017
Q1 | $2.62M | Buy |
39,963
+5,590
| +16% | +$366K | 1.8% | 21 |
|
2016
Q4 | $1.95M | Buy |
34,373
+12,873
| +60% | +$731K | 1.55% | 35 |
|
2016
Q3 | $1.27M | Buy |
+21,500
| New | +$1.27M | 1.32% | 43 |
|