Sector Gamma AS’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-149,714
| Closed | -$10.1M | – | 31 |
|
|
2017
Q2 | $10.1M | Sell |
149,714
-15,000
| -9% | -$1.01M | 1.46% | 23 |
|
|
2017
Q1 | $10.8M | Hold |
164,714
| – | – | 1.72% | 20 |
|
|
2016
Q4 | $9.36M | Hold |
164,714
| – | – | 1.76% | 21 |
|
|
2016
Q3 | $9.97M | Buy |
+164,714
| New | +$9.97M | 1.75% | 23 |
|
|
2015
Q2 | – | Sell |
-119,698
| Closed | -$8.79M | – | 28 |
|
|
2015
Q1 | $8.79M | Sell |
119,698
-103,202
| -46% | -$7.58M | 2.32% | 19 |
|
|
2014
Q4 | $16M | Buy |
222,900
+23,200
| +12% | +$1.67M | 3.57% | 10 |
|
|
2014
Q3 | $13.8M | Hold |
199,700
| – | – | 3.23% | 13 |
|
|
2014
Q2 | $12.4M | Sell |
199,700
-3,200
| -2% | -$199K | 2.93% | 16 |
|
|
2014
Q1 | $11.1M | Sell |
202,900
-13,100
| -6% | -$715K | 2.65% | 17 |
|
|
2013
Q4 | $11.4M | Buy |
216,000
+28,600
| +15% | +$1.51M | 3.08% | 12 |
|
|
2013
Q3 | $8.74M | Buy |
187,400
+39,600
| +27% | +$1.85M | 2.24% | 18 |
|
|
2013
Q2 | $7.22M | Buy |
+147,800
| New | +$7.22M | 2.11% | 18 |
|