Los Angeles 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 |
-4,743
| Closed | -$305K | – | 1482 |
|
|
2018
Q3 | $305K | Sell |
4,743
-5,250
| -53% | -$338K | ﹤0.01% | 1219 |
|
|
2018
Q2 | $488K | Hold |
9,993
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q1 | $470K | Buy |
+9,993
| New | +$470K | ﹤0.01% | 1053 |
|
|
2015
Q1 | – | Sell |
-5,180
| Closed | -$372K | – | 1297 |
|
|
2014
Q4 | $372K | Sell |
5,180
-16,393
| -76% | -$1.18M | ﹤0.01% | 906 |
|
|
2014
Q3 | $1.49M | Sell |
21,573
-35,426
| -62% | -$2.45M | 0.02% | 510 |
|
|
2014
Q2 | $3.54M | Buy |
56,999
+185
| +0.3% | +$11.5K | 0.03% | 398 |
|
|
2014
Q1 | $3.1M | Sell |
56,814
-12,700
| -18% | -$693K | 0.03% | 414 |
|
|
2013
Q4 | $3.67M | Sell |
69,514
-29,031
| -29% | -$1.53M | 0.04% | 382 |
|
|
2013
Q3 | $4.6M | Buy |
98,545
+20,175
| +26% | +$941K | 0.06% | 349 |
|
|
2013
Q2 | $3.83M | Buy |
+78,370
| New | +$3.83M | 0.05% | 342 |
|