GSA Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,350
| Closed | -$409K | – | 1998 |
|
|
2018
Q3 | $409K | Sell |
6,350
-30,198
| -83% | -$1.95M | 0.02% | 1170 |
|
|
2018
Q2 | $1.78M | Buy |
36,548
+12,030
| +49% | +$587K | 0.09% | 338 |
|
|
2018
Q1 | $1.15M | Buy |
+24,518
| New | +$1.15M | 0.06% | 568 |
|
|
2017
Q4 | – | Sell |
-11,828
| Closed | -$685K | – | 1998 |
|
|
2017
Q3 | $685K | Sell |
11,828
-304
| -3% | -$17.6K | 0.05% | 755 |
|
|
2017
Q2 | $815K | Buy |
+12,132
| New | +$815K | 0.05% | 709 |
|
|
2015
Q4 | – | Sell |
-14,740
| Closed | -$1.05M | – | 2155 |
|
|
2015
Q3 | $1.05M | Buy |
14,740
+1,240
| +9% | +$87.9K | 0.05% | 596 |
|
|
2015
Q2 | $1.17M | Sell |
13,500
-11,272
| -46% | -$980K | 0.05% | 759 |
|
|
2015
Q1 | $1.82M | Buy |
24,772
+19,257
| +349% | +$1.41M | 0.07% | 403 |
|
|
2014
Q4 | $397K | Sell |
5,515
-25,169
| -82% | -$1.81M | 0.03% | 1094 |
|
|
2014
Q3 | $2.12M | Buy |
30,684
+6,586
| +27% | +$456K | 0.11% | 180 |
|
|
2014
Q2 | $1.5M | Buy |
24,098
+12,479
| +107% | +$775K | 0.07% | 418 |
|
|
2014
Q1 | $634K | Buy |
+11,619
| New | +$634K | 0.05% | 617 |
|
|
2013
Q4 | – | Sell |
-10,958
| Closed | -$511K | – | 1944 |
|
|
2013
Q3 | $511K | Buy |
10,958
+3,850
| +54% | +$180K | 0.04% | 783 |
|
|
2013
Q2 | $347K | Buy |
+7,108
| New | +$347K | 0.04% | 785 |
|