Panagora 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
Q4 | – | Sell |
-26,380
| Closed | -$1.7M | – | 2656 |
|
|
2018
Q3 | $1.7M | Buy |
26,380
+22,924
| +663% | +$1.48M | 0.01% | 906 |
|
|
2018
Q2 | $169K | Hold |
3,456
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q1 | $162K | Hold |
3,456
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q4 | $172K | Hold |
3,456
| – | – | ﹤0.01% | 1722 |
|
|
2017
Q3 | $200K | Buy |
3,456
+72
| +2% | +$4.17K | ﹤0.01% | 1681 |
|
|
2017
Q2 | $227K | Hold |
3,384
| – | – | ﹤0.01% | 1611 |
|
|
2017
Q1 | $222K | Sell |
3,384
-12,237
| -78% | -$803K | ﹤0.01% | 1623 |
|
|
2016
Q4 | $887K | Sell |
15,621
-14,740
| -49% | -$837K | ﹤0.01% | 1248 |
|
|
2016
Q3 | $1.8M | Sell |
30,361
-67,273
| -69% | -$3.98M | 0.01% | 958 |
|
|
2016
Q2 | $6.38M | Sell |
97,634
-176,726
| -64% | -$11.6M | 0.03% | 479 |
|
|
2016
Q1 | $19M | Sell |
274,360
-1,963
| -0.7% | -$136K | 0.09% | 220 |
|
|
2015
Q4 | $20.3M | Buy |
276,323
+41,582
| +18% | +$3.05M | 0.1% | 217 |
|
|
2015
Q3 | $16.6M | Buy |
234,741
+52,432
| +29% | +$3.72M | 0.09% | 244 |
|
|
2015
Q2 | $15.9M | Buy |
182,309
+27,030
| +17% | +$2.35M | 0.08% | 265 |
|
|
2015
Q1 | $11.4M | Buy |
155,279
+9,442
| +6% | +$694K | 0.06% | 316 |
|
|
2014
Q4 | $10.5M | Buy |
145,837
+49,640
| +52% | +$3.57M | 0.05% | 320 |
|
|
2014
Q3 | $6.66M | Hold |
96,197
| – | – | 0.03% | 417 |
|
|
2014
Q2 | $5.97M | Hold |
96,197
| – | – | 0.03% | 468 |
|
|
2014
Q1 | $5.25M | Sell |
96,197
-35,737
| -27% | -$1.95M | 0.02% | 533 |
|
|
2013
Q4 | $6.97M | Buy |
131,934
+103,696
| +367% | +$5.48M | 0.03% | 450 |
|
|
2013
Q3 | $1.32M | Hold |
28,238
| – | – | 0.01% | 999 |
|
|
2013
Q2 | $1.38M | Buy |
+28,238
| New | +$1.38M | 0.01% | 931 |
|