Granite Investment Partners’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
Q4 | – | Sell |
-23,992
| Closed | -$1.42M | – | 330 |
|
|
2016
Q3 | $1.42M | Buy |
23,992
+2,330
| +11% | +$138K | 0.11% | 203 |
|
|
2016
Q2 | $1.42M | Buy |
21,662
+6,196
| +40% | +$405K | 0.11% | 193 |
|
|
2016
Q1 | $1.07M | Buy |
15,466
+4,364
| +39% | +$302K | 0.1% | 222 |
|
|
2015
Q4 | $815K | Sell |
11,102
-8,368
| -43% | -$614K | 0.07% | 244 |
|
|
2015
Q3 | $1.38M | Sell |
19,470
-9,552
| -33% | -$677K | 0.13% | 170 |
|
|
2015
Q2 | $2.52M | Sell |
29,022
-561
| -2% | -$48.8K | 0.23% | 139 |
|
|
2015
Q1 | $2.17M | Buy |
29,583
+188
| +0.6% | +$13.8K | 0.19% | 152 |
|
|
2014
Q4 | $2.11M | Sell |
29,395
-945
| -3% | -$68K | 0.24% | 151 |
|
|
2014
Q3 | $2.1M | Sell |
30,340
-9,437
| -24% | -$653K | 0.29% | 99 |
|
|
2014
Q2 | $2.47M | Sell |
39,777
-30,367
| -43% | -$1.89M | 0.35% | 70 |
|
|
2014
Q1 | $3.83M | Sell |
70,144
-1,546
| -2% | -$84.3K | 0.6% | 50 |
|
|
2013
Q4 | $3.79M | Sell |
71,690
-4,890
| -6% | -$258K | 0.58% | 53 |
|
|
2013
Q3 | $3.57M | Buy |
76,580
+17,939
| +31% | +$837K | 0.58% | 55 |
|
|
2013
Q2 | $2.86M | Buy |
+58,641
| New | +$2.86M | 0.51% | 68 |
|