Malaga Cove Capital’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,418
| Closed | -$860K | – | 139 |
|
|
2016
Q2 | $860K | Hold |
12,418
| – | – | 0.71% | 47 |
|
|
2016
Q1 | $860K | Sell |
12,418
-3,448
| -22% | -$239K | 0.71% | 47 |
|
|
2015
Q4 | $1.18M | Sell |
15,866
-115
| -0.7% | -$8.54K | 0.84% | 46 |
|
|
2015
Q3 | $1.12M | Buy |
+15,981
| New | +$1.12M | 0.9% | 39 |
|
|
2015
Q1 | – | Sell |
-19,306
| Closed | -$1.42M | – | 104 |
|
|
2014
Q4 | $1.42M | Buy |
+19,306
| New | +$1.42M | 1.15% | 24 |
|