Ellington Management Group’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
Q3 | – | Sell |
-9,685
| Closed | -$473K | – | 782 |
|
|
2018
Q2 | $473K | Sell |
9,685
-17,945
| -65% | -$876K | 0.03% | 176 |
|
|
2018
Q1 | $1.3M | Buy |
+27,630
| New | +$1.3M | 0.09% | 116 |
|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$201K | – | 985 |
|
|
2017
Q2 | $201K | Buy |
+3,000
| New | +$201K | 0.03% | 527 |
|
|
2015
Q3 | – | Sell |
-18,800
| Closed | -$1.64M | – | 1070 |
|
|
2015
Q2 | $1.64M | Buy |
18,800
+6,400
| +52% | +$557K | 0.4% | 35 |
|
|
2015
Q1 | $911K | Buy |
12,400
+8,300
| +202% | +$610K | 0.19% | 144 |
|
|
2014
Q4 | $295K | Buy |
+4,100
| New | +$295K | 0.1% | 339 |
|