Highbridge Capital 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
Q2 | – | Sell |
-17,401
| Closed | -$818K | – | 1105 |
|
|
2018
Q1 | $818K | Buy |
+17,401
| New | +$818K | 0.01% | 451 |
|
|
2017
Q1 | – | Sell |
-14,365
| Closed | -$816K | – | 1569 |
|
|
2016
Q4 | $816K | Buy |
14,365
+10,830
| +306% | +$615K | 0.01% | 517 |
|
|
2016
Q3 | $209K | Sell |
3,535
-3,106
| -47% | -$184K | ﹤0.01% | 922 |
|
|
2016
Q2 | $434K | Sell |
6,641
-48,344
| -88% | -$3.16M | 0.01% | 714 |
|
|
2016
Q1 | $3.81M | Sell |
54,985
-131,992
| -71% | -$9.14M | 0.06% | 254 |
|
|
2015
Q4 | $13.7M | Buy |
186,977
+111,162
| +147% | +$8.16M | 0.21% | 121 |
|
|
2015
Q3 | $5.38M | Sell |
75,815
-30,002
| -28% | -$2.13M | 0.08% | 247 |
|
|
2015
Q2 | $9.2M | Buy |
105,817
+69,716
| +193% | +$6.06M | 0.12% | 179 |
|
|
2015
Q1 | $2.65M | Buy |
+36,101
| New | +$2.65M | 0.04% | 367 |
|
|
2013
Q3 | – | Sell |
-15,097
| Closed | -$738K | – | 1305 |
|
|
2013
Q2 | $738K | Buy |
+15,097
| New | +$738K | 0.01% | 618 |
|