Monarch Partners 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-49,725
| Closed | -$2.95M | – | 221 |
|
2016
Q3 | $2.95M | Sell |
49,725
-47,990
| -49% | -$2.84M | 0.28% | 105 |
|
2016
Q2 | $6.39M | Buy |
97,715
+43,425
| +80% | +$2.84M | 0.64% | 70 |
|
2016
Q1 | $3.76M | Buy |
+54,290
| New | +$3.76M | 0.39% | 89 |
|
2015
Q4 | – | Sell |
-21,417
| Closed | -$1.52M | – | 203 |
|
2015
Q3 | $1.52M | Sell |
21,417
-150
| -0.7% | -$10.6K | 0.19% | 117 |
|
2015
Q2 | $1.88M | Hold |
21,567
| – | – | 0.25% | 110 |
|
2015
Q1 | $1.58M | Sell |
21,567
-37,783
| -64% | -$2.77M | 0.31% | 122 |
|
2014
Q4 | $4.27M | Buy |
+59,350
| New | +$4.27M | 0.93% | 45 |
|