Macquarie Group’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 |
-13,000
| Closed | -$837K | – | 2460 |
|
|
2018
Q3 | $837K | Sell |
13,000
-17,000
| -57% | -$1.09M | ﹤0.01% | 1242 |
|
|
2018
Q2 | $1.46M | Buy |
30,000
+500
| +2% | +$24.4K | ﹤0.01% | 1091 |
|
|
2018
Q1 | $1.39M | Sell |
29,500
-2,900
| -9% | -$136K | ﹤0.01% | 1092 |
|
|
2017
Q4 | $1.61M | Sell |
32,400
-4,425
| -12% | -$220K | ﹤0.01% | 1090 |
|
|
2017
Q3 | $2.13M | Buy |
36,825
+11,925
| +48% | +$690K | ﹤0.01% | 965 |
|
|
2017
Q2 | $1.67M | Sell |
24,900
-13,887
| -36% | -$932K | ﹤0.01% | 1017 |
|
|
2017
Q1 | $2.54M | Sell |
38,787
-502
| -1% | -$32.9K | ﹤0.01% | 908 |
|
|
2016
Q4 | $2.23M | Buy |
39,289
+19,076
| +94% | +$1.08M | ﹤0.01% | 923 |
|
|
2016
Q3 | $1.2M | Sell |
20,213
-29,807
| -60% | -$1.77M | ﹤0.01% | 1102 |
|
|
2016
Q2 | $3.27M | Buy |
50,020
+13,657
| +38% | +$893K | ﹤0.01% | 1011 |
|
|
2016
Q1 | $2.52M | Buy |
36,363
+14,073
| +63% | +$975K | 0.01% | 879 |
|
|
2015
Q4 | $1.64M | Sell |
22,290
-3,041
| -12% | -$223K | ﹤0.01% | 986 |
|
|
2015
Q3 | $1.8M | Buy |
25,331
+15,531
| +158% | +$1.1M | ﹤0.01% | 998 |
|
|
2015
Q2 | $852K | Buy |
+9,800
| New | +$852K | ﹤0.01% | 1211 |
|