Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,173
| Closed | -$303K | – | 2044 |
|
|
2017
Q3 | $303K | Buy |
+5,173
| New | +$303K | 0.01% | 1339 |
|
|
2016
Q2 | – | Sell |
-27,629
| Closed | -$1.91M | – | 982 |
|
|
2016
Q1 | $1.91M | Buy |
+27,629
| New | +$1.91M | 0.05% | 381 |
|
|
2015
Q4 | – | Sell |
-9,987
| Closed | -$708K | – | 1065 |
|
|
2015
Q3 | $708K | Buy |
+9,987
| New | +$708K | 0.02% | 457 |
|
|
2014
Q4 | – | Sell |
-12,454
| Closed | -$876K | – | 893 |
|
|
2014
Q3 | $876K | Buy |
+12,454
| New | +$876K | 0.02% | 489 |
|
|
2014
Q2 | – | Sell |
-81,468
| Closed | -$4.44M | – | 904 |
|
|
2014
Q1 | $4.44M | Buy |
+81,468
| New | +$4.44M | 0.13% | 240 |
|
|
2013
Q4 | – | Sell |
-71,472
| Closed | -$3.33M | – | 947 |
|
|
2013
Q3 | $3.33M | Sell |
71,472
-198,113
| -73% | -$9.24M | 0.07% | 331 |
|
|
2013
Q2 | $13.2M | Buy |
+269,585
| New | +$13.2M | 0.36% | 48 |
|