Gotham Asset 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 |
-138,061
| Closed | -$8.89M | – | 1185 |
|
|
2018
Q3 | $8.89M | Sell |
138,061
-35,180
| -20% | -$2.27M | 0.12% | 237 |
|
|
2018
Q2 | $8.45M | Buy |
173,241
+4,928
| +3% | +$240K | 0.12% | 243 |
|
|
2018
Q1 | $7.91M | Buy |
168,313
+7,027
| +4% | +$330K | 0.11% | 274 |
|
|
2017
Q4 | $8.03M | Buy |
161,286
+93,596
| +138% | +$4.66M | 0.12% | 270 |
|
|
2017
Q3 | $3.92M | Buy |
67,690
+40,706
| +151% | +$2.36M | 0.06% | 412 |
|
|
2017
Q2 | $1.81M | Buy |
+26,984
| New | +$1.81M | 0.03% | 535 |
|
|
2017
Q1 | – | Sell |
-15,402
| Closed | -$875K | – | 1190 |
|
|
2016
Q4 | $875K | Buy |
+15,402
| New | +$875K | 0.01% | 645 |
|
|
2016
Q1 | – | Sell |
-640,210
| Closed | -$47M | – | 1161 |
|
|
2015
Q4 | $47M | Sell |
640,210
-121,770
| -16% | -$8.94M | 0.51% | 35 |
|
|
2015
Q3 | $54M | Buy |
761,980
+237,430
| +45% | +$16.8M | 0.53% | 30 |
|
|
2015
Q2 | $45.6M | Buy |
+524,550
| New | +$45.6M | 0.38% | 72 |
|
|
2014
Q1 | – | Sell |
-226,690
| Closed | -$12M | – | 1176 |
|
|
2013
Q4 | $12M | Buy |
+226,690
| New | +$12M | 0.29% | 105 |
|