Forte Capital’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,425
| Closed | -$224K | – | 156 |
|
|
2016
Q2 | $224K | Sell |
3,425
-2,925
| -46% | -$191K | 0.09% | 146 |
|
|
2016
Q1 | $440K | Hold |
6,350
| – | – | 0.19% | 104 |
|
|
2015
Q4 | $466K | Hold |
6,350
| – | – | 0.19% | 93 |
|
|
2015
Q3 | $450K | Hold |
6,350
| – | – | 0.21% | 95 |
|
|
2015
Q2 | $552K | Sell |
6,350
-1,500
| -19% | -$130K | 0.23% | 89 |
|
|
2015
Q1 | $583K | Sell |
7,850
-200
| -2% | -$14.9K | 0.25% | 82 |
|
|
2014
Q4 | $579K | Sell |
8,050
-625
| -7% | -$45K | 0.25% | 85 |
|
|
2014
Q3 | $600K | Buy |
+8,675
| New | +$600K | 0.28% | 78 |
|