Liberty Mutual Group Asset 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 |
-7,722
| Closed | -$497K | – | 948 |
|
|
2018
Q3 | $497K | Hold |
7,722
| – | – | 0.01% | 752 |
|
|
2018
Q2 | $377K | Sell |
7,722
-41
| -0.5% | -$2K | 0.01% | 874 |
|
|
2018
Q1 | $365K | Sell |
7,763
-2,421
| -24% | -$114K | 0.01% | 850 |
|
|
2017
Q4 | $507K | Sell |
10,184
-375
| -4% | -$18.7K | 0.01% | 769 |
|
|
2017
Q3 | $611K | Sell |
10,559
-4,302
| -29% | -$249K | 0.03% | 672 |
|
|
2017
Q2 | $996K | Sell |
14,861
-3,050
| -17% | -$204K | 0.04% | 629 |
|
|
2017
Q1 | $1.17M | Buy |
17,911
+540
| +3% | +$35.4K | 0.05% | 576 |
|
|
2016
Q4 | $986K | Sell |
17,371
-698
| -4% | -$39.6K | 0.04% | 703 |
|
|
2016
Q3 | $1.07M | Sell |
18,069
-656
| -4% | -$38.8K | 0.04% | 647 |
|
|
2016
Q2 | $1.22M | Buy |
18,725
+1,463
| +8% | +$95.6K | 0.04% | 553 |
|
|
2016
Q1 | $1.2M | Sell |
17,262
-11,365
| -40% | -$787K | 0.05% | 510 |
|
|
2015
Q4 | $2.1M | Buy |
28,627
+9,720
| +51% | +$713K | 0.08% | 345 |
|
|
2015
Q3 | $1.34M | Buy |
18,907
+329
| +2% | +$23.3K | 0.05% | 743 |
|
|
2015
Q2 | $1.62M | Buy |
18,578
+3,577
| +24% | +$311K | 0.06% | 618 |
|
|
2015
Q1 | $1.1M | Buy |
15,001
+467
| +3% | +$34.3K | 0.03% | 836 |
|
|
2014
Q4 | $1.05M | Sell |
14,534
-143
| -1% | -$10.3K | 0.03% | 835 |
|
|
2014
Q3 | $1.02M | Buy |
14,677
+464
| +3% | +$32.1K | 0.03% | 861 |
|
|
2014
Q2 | $883K | Sell |
14,213
-696
| -5% | -$43.2K | 0.03% | 894 |
|
|
2014
Q1 | $814K | Buy |
14,909
+4,687
| +46% | +$256K | 0.03% | 897 |
|
|
2013
Q4 | $540K | Sell |
10,222
-4,611
| -31% | -$244K | 0.02% | 936 |
|
|
2013
Q3 | $692K | Sell |
14,833
-4,664
| -24% | -$218K | 0.03% | 774 |
|
|
2013
Q2 | $952K | Buy |
+19,497
| New | +$952K | 0.04% | 581 |
|