First Quadrant’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
Q1 | – | Sell |
-42,493
| Closed | -$2.12M | – | 996 |
|
|
2017
Q4 | $2.12M | Sell |
42,493
-44,603
| -51% | -$2.22M | 0.04% | 344 |
|
|
2017
Q3 | $5.04M | Buy |
+87,096
| New | +$5.04M | 0.1% | 250 |
|
|
2017
Q1 | – | Sell |
-174
| Closed | -$10K | – | 888 |
|
|
2016
Q4 | $10K | Buy |
174
+81
| +87% | +$4.66K | ﹤0.01% | 809 |
|
|
2016
Q3 | $6K | Buy |
93
+19
| +26% | +$1.23K | ﹤0.01% | 855 |
|
|
2016
Q2 | $5K | Sell |
74
-5,800
| -99% | -$392K | ﹤0.01% | 796 |
|
|
2016
Q1 | $407K | Sell |
5,874
-187,712
| -97% | -$13M | 0.01% | 506 |
|
|
2015
Q4 | $14.2M | Buy |
193,586
+148,000
| +325% | +$10.9M | 0.31% | 105 |
|
|
2015
Q3 | $3.23M | Buy |
45,586
+44,806
| +5,744% | +$3.18M | 0.07% | 250 |
|
|
2015
Q2 | $68K | Hold |
780
| – | – | ﹤0.01% | 661 |
|
|
2015
Q1 | $57K | Hold |
780
| – | – | ﹤0.01% | 648 |
|
|
2014
Q4 | $56K | Hold |
780
| – | – | ﹤0.01% | 652 |
|
|
2014
Q3 | $54K | Hold |
780
| – | – | ﹤0.01% | 674 |
|
|
2014
Q2 | $48K | Hold |
780
| – | – | ﹤0.01% | 706 |
|
|
2014
Q1 | $43K | Sell |
780
-81,510
| -99% | -$4.49M | ﹤0.01% | 652 |
|
|
2013
Q4 | $4.35M | Sell |
82,290
-29,300
| -26% | -$1.55M | 0.1% | 214 |
|
|
2013
Q3 | $5.2M | Buy |
111,590
+71,190
| +176% | +$3.32M | 0.13% | 186 |
|
|
2013
Q2 | $1.97M | Buy |
+40,400
| New | +$1.97M | 0.05% | 287 |
|