Paloma Partners’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46,787
| Closed | -$3.01M | – | 2008 |
|
|
2018
Q3 | $3.01M | Buy |
+46,787
| New | +$2.85M | 0.05% | 311 |
|
|
2018
Q1 | – | Sell |
-11,400
| Closed | -$568K | – | 2461 |
|
|
2017
Q4 | $568K | Sell |
11,400
-25,592
| -69% | -$1.27M | 0.01% | 1296 |
|
|
2017
Q3 | $2.14M | Buy |
36,992
+11,941
| +48% | +$710K | 0.03% | 692 |
|
|
2017
Q2 | $1.68M | Buy |
+25,051
| New | +$1.58M | 0.02% | 875 |
|
|
2017
Q1 | – | Sell |
-24,219
| Closed | -$1.38M | – | 2450 |
|
|
2016
Q4 | $1.38M | Buy |
+24,219
| New | +$1.4M | 0.01% | 957 |
|
|
2016
Q3 | – | Sell |
-19,088
| Closed | -$1.25M | – | 2427 |
|
|
2016
Q2 | $1.25M | Buy |
19,088
+5,019
| +36% | +$341K | 0.01% | 1004 |
|
|
2016
Q1 | $974K | Sell |
14,069
-8,928
| -39% | -$596K | 0.02% | 890 |
|
|
2015
Q4 | $1.69M | Buy |
22,997
+18,104
| +370% | +$1.29M | 0.04% | 429 |
|
|
2015
Q3 | $347K | Sell |
4,893
-10,795
| -69% | -$876K | 0.01% | 1214 |
|
|
2015
Q2 | $1.36M | Buy |
15,688
+11,283
| +256% | +$853K | 0.03% | 600 |
|
|
2015
Q1 | $323K | Buy |
+4,405
| New | +$313K | 0.01% | 932 |
|
|
2014
Q4 | – | Sell |
-4,400
| Closed | -$305K | – | 1596 |
|
|
2014
Q3 | $305K | Buy |
+4,400
| New | +$309K | 0.01% | 705 |
|
Other funds holding LPNT
Paloma Partners's LPNT Position: Q4 2018 in Review
Paloma Partners sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 46,787 shares — an estimated $3.01M sold.
Paloma Partners first reported a position in LPNT in Q3 2014 and held it in 12 quarters. The position peaked at $3.01M in Q3 2018. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- Paloma Partners reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- Paloma Partners sold 46,787 LifePoint Health, Inc. shares in Q4 2018, an estimated $3.01M.
- Paloma Partners first reported a position in LifePoint Health, Inc. in Q3 2014 and held it in 12 quarters.
- Paloma Partners's LifePoint Health, Inc. position peaked at $3.01M in Q3 2018.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on Paloma Partners's 13F filing for Q4 2018, filed 14 Feb 2019.