Hotchkis & Wiley 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
Q4 | – | Sell |
-449,023
| Closed | -$28.9M | – | 487 |
|
|
2018
Q3 | $28.9M | Sell |
449,023
-7,085
| -2% | -$456K | 0.1% | 110 |
|
|
2018
Q2 | $22.3M | Buy |
456,108
+38,022
| +9% | +$1.86M | 0.08% | 112 |
|
|
2018
Q1 | $19.7M | Sell |
418,086
-1,200
| -0.3% | -$56.4K | 0.08% | 115 |
|
|
2017
Q4 | $20.9M | Buy |
419,286
+3,847
| +0.9% | +$192K | 0.08% | 119 |
|
|
2017
Q3 | $24.1M | Sell |
415,439
-268
| -0.1% | -$15.5K | 0.09% | 120 |
|
|
2017
Q2 | $27.9M | Sell |
415,707
-52,800
| -11% | -$3.55M | 0.11% | 116 |
|
|
2017
Q1 | $30.7M | Sell |
468,507
-589,930
| -56% | -$38.6M | 0.12% | 109 |
|
|
2016
Q4 | $60.1M | Sell |
1,058,437
-51,061
| -5% | -$2.9M | 0.24% | 83 |
|
|
2016
Q3 | $65.7M | Buy |
1,109,498
+27,155
| +3% | +$1.61M | 0.27% | 82 |
|
|
2016
Q2 | $70.8M | Buy |
1,082,343
+29,600
| +3% | +$1.93M | 0.3% | 77 |
|
|
2016
Q1 | $72.9M | Sell |
1,052,743
-51,534
| -5% | -$3.57M | 0.31% | 79 |
|
|
2015
Q4 | $81.1M | Buy |
1,104,277
+363,965
| +49% | +$26.7M | 0.33% | 80 |
|
|
2015
Q3 | $52.5M | Sell |
740,312
-3,200
| -0.4% | -$227K | 0.21% | 95 |
|
|
2015
Q2 | $64.6M | Sell |
743,512
-302,159
| -29% | -$26.3M | 0.23% | 95 |
|
|
2015
Q1 | $76.8M | Buy |
1,045,671
+14,160
| +1% | +$1.04M | 0.27% | 84 |
|
|
2014
Q4 | $74.2M | Sell |
1,031,511
-18,748
| -2% | -$1.35M | 0.26% | 88 |
|
|
2014
Q3 | $72.7M | Sell |
1,050,259
-708,257
| -40% | -$49M | 0.26% | 84 |
|
|
2014
Q2 | $109M | Sell |
1,758,516
-114,084
| -6% | -$7.08M | 0.39% | 70 |
|
|
2014
Q1 | $102M | Buy |
1,872,600
+857,500
| +84% | +$46.8M | 0.38% | 70 |
|
|
2013
Q4 | $53.6M | Sell |
1,015,100
-3,500
| -0.3% | -$185K | 0.23% | 87 |
|
|
2013
Q3 | $47.5M | Buy |
1,018,600
+63,600
| +7% | +$2.97M | 0.22% | 88 |
|
|
2013
Q2 | $46.6M | Buy |
+955,000
| New | +$46.6M | 0.23% | 89 |
|