GLG LLC’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,033
| Closed | -$525K | – | 650 |
|
|
2015
Q2 | $525K | Sell |
6,033
-813
| -12% | -$70.7K | 0.01% | 545 |
|
|
2015
Q1 | $503K | Buy |
+6,846
| New | +$503K | 0.01% | 525 |
|
|
2014
Q4 | – | Sell |
-29,145
| Closed | -$2.02M | – | 661 |
|
|
2014
Q3 | $2.02M | Hold |
29,145
| – | – | 0.05% | 329 |
|
|
2014
Q2 | $1.81M | Hold |
29,145
| – | – | 0.05% | 352 |
|
|
2014
Q1 | $1.59M | Buy |
+29,145
| New | +$1.59M | 0.05% | 346 |
|