O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19
| Closed | -$1K | – | 1018 |
|
|
2018
Q2 | $1K | Sell |
19
-38
| -67% | -$2K | ﹤0.01% | 880 |
|
|
2018
Q1 | $3K | Buy |
57
+41
| +256% | +$2.16K | ﹤0.01% | 845 |
|
|
2017
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 909 |
|
|
2017
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 883 |
|
|
2017
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 870 |
|
|
2015
Q4 | – | Sell |
-4,682
| Closed | -$332K | – | 1081 |
|
|
2015
Q3 | $332K | Sell |
4,682
-12,965
| -73% | -$919K | 0.01% | 423 |
|
|
2015
Q2 | $1.53M | Sell |
17,647
-9,131
| -34% | -$794K | 0.03% | 260 |
|
|
2015
Q1 | $1.97M | Sell |
26,778
-6,209
| -19% | -$456K | 0.04% | 227 |
|
|
2014
Q4 | $2.36M | Buy |
32,987
+3,034
| +10% | +$217K | 0.05% | 221 |
|
|
2014
Q3 | $2.07M | Buy |
29,953
+24,987
| +503% | +$1.73M | 0.04% | 246 |
|
|
2014
Q2 | $308K | Buy |
+4,966
| New | +$308K | 0.01% | 492 |
|