Diamond Hill Capital Management’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 |
-1,522,240
| Closed | -$98M | – | 195 |
|
|
2018
Q3 | $98M | Buy |
1,522,240
+386
| +0% | +$23.5K | 0.49% | 64 |
|
|
2018
Q2 | $74.3M | Sell |
1,521,854
-91,186
| -6% | -$4.72M | 0.38% | 75 |
|
|
2018
Q1 | $75.8M | Sell |
1,613,040
-23,193
| -1% | -$1.12M | 0.39% | 76 |
|
|
2017
Q4 | $81.5M | Buy |
1,636,233
+26,177
| +2% | +$1.3M | 0.41% | 72 |
|
|
2017
Q3 | $93.2M | Sell |
1,610,056
-9,170
| -0.6% | -$545K | 0.49% | 64 |
|
|
2017
Q2 | $109M | Sell |
1,619,226
-40,233
| -2% | -$2.54M | 0.59% | 60 |
|
|
2017
Q1 | $109M | Sell |
1,659,459
-15,206
| -0.9% | -$939K | 0.61% | 58 |
|
|
2016
Q4 | $95.1M | Sell |
1,674,665
-209,488
| -11% | -$12.1M | 0.55% | 63 |
|
|
2016
Q3 | $112M | Buy |
1,884,153
+197,892
| +12% | +$11.9M | 0.69% | 53 |
|
|
2016
Q2 | $110M | Buy |
1,686,261
+280,260
| +20% | +$19M | 0.7% | 54 |
|
|
2016
Q1 | $97.4M | Buy |
1,406,001
+154,791
| +12% | +$10.3M | 0.62% | 54 |
|
|
2015
Q4 | $91.8M | Buy |
1,251,210
+111,037
| +10% | +$7.9M | 0.61% | 53 |
|
|
2015
Q3 | $80.8M | Buy |
1,140,173
+91,234
| +9% | +$7.4M | 0.56% | 56 |
|
|
2015
Q2 | $91.2M | Buy |
1,048,939
+135,678
| +15% | +$10.3M | 0.61% | 53 |
|
|
2015
Q1 | $67.1M | Buy |
913,261
+470,699
| +106% | +$33.4M | 0.47% | 57 |
|
|
2014
Q4 | $31.8M | Buy |
442,562
+20,709
| +5% | +$1.43M | 0.23% | 79 |
|
|
2014
Q3 | $29.2M | Buy |
421,853
+47,345
| +13% | +$3.33M | 0.23% | 82 |
|
|
2014
Q2 | $23.3M | Buy |
374,508
+90,440
| +32% | +$5.31M | 0.18% | 85 |
|
|
2014
Q1 | $15.5M | Buy |
284,068
+196,000
| +223% | +$10.5M | 0.13% | 98 |
|
|
2013
Q4 | $4.65M | Buy |
88,068
+4,725
| +6% | +$237K | 0.04% | 126 |
|
|
2013
Q3 | $3.89M | Sell |
83,343
-40
| -0% | -$1.92K | 0.04% | 127 |
|
|
2013
Q2 | $4.07M | Buy |
+83,383
| New | +$4M | 0.04% | 123 |
|
