Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$65K | – | 328 |
|
|
2016
Q3 | $65K | Sell |
1,100
-200
| -15% | -$11.8K | ﹤0.01% | 256 |
|
|
2016
Q2 | $85K | Hold |
1,300
| – | – | 0.01% | 251 |
|
|
2016
Q1 | $90K | Sell |
1,300
-100
| -7% | -$6.92K | 0.01% | 249 |
|
|
2015
Q4 | $103K | Hold |
1,400
| – | – | 0.01% | 221 |
|
|
2015
Q3 | $99K | Buy |
1,400
+500
| +56% | +$35.4K | 0.01% | 203 |
|
|
2015
Q2 | $78K | Hold |
900
| – | – | ﹤0.01% | 256 |
|
|
2015
Q1 | $66K | Sell |
900
-17,800
| -95% | -$1.31M | ﹤0.01% | 261 |
|
|
2014
Q4 | $1.34M | Sell |
18,700
-18,400
| -50% | -$1.32M | 0.06% | 146 |
|
|
2014
Q3 | $2.57K | Buy |
37,100
+21,300
| +135% | +$1.47K | 0.14% | 121 |
|
|
2014
Q2 | $981 | Buy |
+15,800
| New | +$981 | 0.06% | 173 |
|
|
2014
Q1 | – | Sell |
-133,000
| Closed | -$7.03M | – | 447 |
|
|
2013
Q4 | $7.03M | Buy |
133,000
+131,200
| +7,289% | +$6.93M | 0.41% | 86 |
|
|
2013
Q3 | $84K | Buy |
+1,800
| New | +$84K | 0.01% | 306 |
|