Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,327
| Closed | -$2.4M | – | 2498 |
|
|
2018
Q3 | $2.4M | Buy |
37,327
+15,963
| +75% | +$1.03M | 0.02% | 1134 |
|
|
2018
Q2 | $1.04M | Sell |
21,364
-66,188
| -76% | -$3.23M | 0.01% | 1589 |
|
|
2018
Q1 | $4.11M | Sell |
87,552
-16,428
| -16% | -$772K | 0.01% | 1130 |
|
|
2017
Q4 | $5.18M | Buy |
103,980
+40,821
| +65% | +$2.03M | 0.01% | 1018 |
|
|
2017
Q3 | $3.66M | Sell |
63,159
-4,634
| -7% | -$268K | 0.01% | 1247 |
|
|
2017
Q2 | $4.56M | Sell |
67,793
-37,072
| -35% | -$2.49M | 0.01% | 1076 |
|
|
2017
Q1 | $6.87M | Sell |
104,865
-19,475
| -16% | -$1.28M | 0.02% | 845 |
|
|
2016
Q4 | $7.06M | Buy |
124,340
+73,200
| +143% | +$4.16M | 0.02% | 819 |
|
|
2016
Q3 | $3.03M | Sell |
51,140
-2,775
| -5% | -$164K | 0.01% | 1329 |
|
|
2016
Q2 | $3.53M | Sell |
53,915
-1,000
| -2% | -$65.4K | 0.01% | 1191 |
|
|
2016
Q1 | $3.8M | Buy |
54,915
+4,502
| +9% | +$312K | 0.01% | 1140 |
|
|
2015
Q4 | $3.7M | Buy |
50,413
+31,976
| +173% | +$2.35M | 0.01% | 1188 |
|
|
2015
Q3 | $1.31M | Sell |
18,437
-14,701
| -44% | -$1.04M | ﹤0.01% | 1937 |
|
|
2015
Q2 | $2.88M | Buy |
33,138
+2,347
| +8% | +$204K | 0.01% | 1486 |
|
|
2015
Q1 | $2.26M | Buy |
30,791
+6,794
| +28% | +$499K | 0.01% | 1663 |
|
|
2014
Q4 | $1.73M | Sell |
23,997
-33,398
| -58% | -$2.4M | ﹤0.01% | 1849 |
|
|
2014
Q3 | $3.97M | Sell |
57,395
-2,337
| -4% | -$162K | 0.01% | 1316 |
|
|
2014
Q2 | $3.71M | Buy |
59,732
+5,804
| +11% | +$360K | 0.01% | 1353 |
|
|
2014
Q1 | $2.94M | Buy |
53,928
+15,608
| +41% | +$851K | 0.01% | 1453 |
|
|
2013
Q4 | $2.03M | Sell |
38,320
-14,248
| -27% | -$753K | 0.01% | 1743 |
|
|
2013
Q3 | $2.45M | Sell |
52,568
-3,152
| -6% | -$147K | 0.01% | 1445 |
|
|
2013
Q2 | $2.72M | Buy |
+55,720
| New | +$2.72M | 0.01% | 1321 |
|