Pembroke 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
Q1 | – | Sell |
-186,400
| Closed | -$9.28M | – | 67 |
|
|
2017
Q4 | $9.28M | Sell |
186,400
-77,500
| -29% | -$3.86M | 0.95% | 46 |
|
|
2017
Q3 | $15.3M | Sell |
263,900
-46,000
| -15% | -$2.66M | 1.49% | 33 |
|
|
2017
Q2 | $20.8M | Buy |
309,900
+100
| +0% | +$6.72K | 1.85% | 19 |
|
|
2017
Q1 | $20.3M | Buy |
309,800
+26,100
| +9% | +$1.71M | 2% | 17 |
|
|
2016
Q4 | $16.1M | Sell |
283,700
-7,700
| -3% | -$437K | 1.64% | 29 |
|
|
2016
Q3 | $17.3M | Buy |
291,400
+37,700
| +15% | +$2.23M | 1.71% | 28 |
|
|
2016
Q2 | $16.6M | Sell |
253,700
-8,400
| -3% | -$549K | 1.51% | 29 |
|
|
2016
Q1 | $18.2M | Buy |
262,100
+90,200
| +52% | +$6.25M | 1.6% | 27 |
|
|
2015
Q4 | $12.6M | Buy |
+171,900
| New | +$12.6M | 1.02% | 40 |
|