Mesirow Financial Investment Management - Fixed Income’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
Q2 | – | Sell |
-25,191
| Closed | -$1.74M | – | 312 |
|
|
2016
Q1 | $1.74M | Hold |
25,191
| – | – | 0.8% | 47 |
|
|
2015
Q4 | $1.85M | Sell |
25,191
-32,421
| -56% | -$2.38M | 0.85% | 41 |
|
|
2015
Q3 | $4.09M | Sell |
57,612
-1,474
| -2% | -$105K | 1.14% | 29 |
|
|
2015
Q2 | $5.14M | Sell |
59,086
-1,325
| -2% | -$115K | 1.22% | 20 |
|
|
2015
Q1 | $4.44M | Sell |
60,411
-6
| -0% | -$441 | 1.07% | 36 |
|
|
2014
Q4 | $4.35M | Sell |
60,417
-38,006
| -39% | -$2.73M | 1.08% | 30 |
|
|
2014
Q3 | $6.81M | Hold |
98,423
| – | – | 1.72% | 5 |
|
|
2014
Q2 | $6.11M | Buy |
98,423
+60,514
| +160% | +$3.76M | 1.48% | 10 |
|
|
2014
Q1 | $2.07M | Buy |
+37,909
| New | +$2.07M | 0.49% | 75 |
|