Paloma Partners’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
Q4 | – | Sell |
-46,787
| Closed | -$3.01M | – | 1606 |
|
|
2018
Q3 | $3.01M | Buy |
+46,787
| New | +$3.01M | 0.05% | 191 |
|
|
2018
Q1 | – | Sell |
-11,400
| Closed | -$568K | – | 1759 |
|
|
2017
Q4 | $568K | Sell |
11,400
-25,592
| -69% | -$1.28M | 0.01% | 746 |
|
|
2017
Q3 | $2.14M | Buy |
36,992
+11,941
| +48% | +$691K | 0.03% | 308 |
|
|
2017
Q2 | $1.68M | Buy |
+25,051
| New | +$1.68M | 0.02% | 509 |
|
|
2017
Q1 | – | Sell |
-24,219
| Closed | -$1.38M | – | 1859 |
|
|
2016
Q4 | $1.38M | Buy |
+24,219
| New | +$1.38M | 0.01% | 609 |
|
|
2016
Q3 | – | Sell |
-19,088
| Closed | -$1.25M | – | 1909 |
|
|
2016
Q2 | $1.25M | Buy |
19,088
+5,019
| +36% | +$328K | 0.01% | 674 |
|
|
2016
Q1 | $974K | Sell |
14,069
-8,928
| -39% | -$618K | 0.02% | 589 |
|
|
2015
Q4 | $1.69M | Buy |
22,997
+18,104
| +370% | +$1.33M | 0.04% | 289 |
|
|
2015
Q3 | $347K | Sell |
4,893
-10,795
| -69% | -$766K | 0.01% | 906 |
|
|
2015
Q2 | $1.37M | Buy |
15,688
+11,283
| +256% | +$982K | 0.03% | 443 |
|
|
2015
Q1 | $323K | Buy |
+4,405
| New | +$323K | 0.01% | 831 |
|
|
2014
Q4 | – | Sell |
-4,400
| Closed | -$305K | – | 1469 |
|
|
2014
Q3 | $305K | Buy |
+4,400
| New | +$305K | 0.01% | 639 |
|