Riverhead Capital 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
Q2 | – | Sell |
-52,007
| Closed | -$2.44M | – | 1602 |
|
|
2018
Q1 | $2.44M | Buy |
52,007
+11,550
| +29% | +$543K | 0.1% | 249 |
|
|
2017
Q4 | $2.02M | Buy |
40,457
+6,250
| +18% | +$311K | 0.09% | 272 |
|
|
2017
Q3 | $1.98M | Buy |
34,207
+30,045
| +722% | +$1.74M | 0.09% | 262 |
|
|
2017
Q2 | $280K | Sell |
4,162
-4,370
| -51% | -$294K | 0.01% | 790 |
|
|
2017
Q1 | $559K | Sell |
8,532
-11,568
| -58% | -$758K | 0.03% | 506 |
|
|
2016
Q4 | $1.14M | Sell |
20,100
-4,537
| -18% | -$258K | 0.07% | 323 |
|
|
2016
Q3 | $1.46M | Buy |
24,637
+10,975
| +80% | +$650K | 0.09% | 268 |
|
|
2016
Q2 | $138K | Sell |
13,662
-118,937
| -90% | -$1.2M | ﹤0.01% | 1050 |
|
|
2016
Q1 | $9.18M | Buy |
132,599
+43,687
| +49% | +$3.02M | 0.13% | 212 |
|
|
2015
Q4 | $6.53M | Buy |
88,912
+86,312
| +3,320% | +$6.34M | 0.1% | 271 |
|
|
2015
Q3 | $184K | Buy |
+2,600
| New | +$184K | ﹤0.01% | 733 |
|