Eaton Vance 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 |
-49,097
| Closed | -$3.16M | – | 1249 |
|
|
2018
Q3 | $3.16M | Hold |
49,097
| – | – | 0.01% | 645 |
|
|
2018
Q2 | $2.4M | Sell |
49,097
-49,097
| -50% | -$2.4M | 0.01% | 697 |
|
|
2018
Q1 | $4.62M | Buy |
98,194
+49,097
| +100% | +$2.31M | 0.01% | 687 |
|
|
2017
Q4 | $2.45M | Hold |
49,097
| – | – | 0.01% | 666 |
|
|
2017
Q3 | $2.84M | Hold |
49,097
| – | – | 0.01% | 619 |
|
|
2017
Q2 | $3.3M | Hold |
49,097
| – | – | 0.01% | 563 |
|
|
2017
Q1 | $3.22M | Hold |
49,097
| – | – | 0.01% | 546 |
|
|
2016
Q4 | $2.79M | Hold |
49,097
| – | – | 0.01% | 550 |
|
|
2016
Q3 | $2.91M | Buy |
49,097
+39,118
| +392% | +$2.32M | 0.01% | 516 |
|
|
2016
Q2 | $652K | Sell |
9,979
-20,000
| -67% | -$1.31M | ﹤0.01% | 771 |
|
|
2016
Q1 | $2.08M | Hold |
29,979
| – | – | 0.01% | 546 |
|
|
2015
Q4 | $2.2M | Hold |
29,979
| – | – | 0.01% | 548 |
|
|
2015
Q3 | $2.13M | Buy |
+29,979
| New | +$2.13M | 0.01% | 538 |
|