SG Americas Securities’s LifePoint Health, Inc. LPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-117,596
| Closed | -$7.57M | – | 3557 |
|
|
2018
Q3 | $7.57M | Sell |
117,596
-89,698
| -43% | -$5.47M | 0.06% | 351 |
|
|
2018
Q2 | $10.1M | Buy |
207,294
+201,096
| +3,245% | +$10.4M | 0.09% | 216 |
|
|
2018
Q1 | $291K | Sell |
6,198
-15,947
| -72% | -$767K | ﹤0.01% | 2199 |
|
|
2017
Q4 | $1.1M | Buy |
22,145
+20,225
| +1,053% | +$1M | 0.01% | 1311 |
|
|
2017
Q3 | $111K | Sell |
1,920
-16,531
| -90% | -$983K | ﹤0.01% | 3126 |
|
|
2017
Q2 | $1.24M | Buy |
18,451
+8,522
| +86% | +$539K | 0.01% | 1244 |
|
|
2017
Q1 | $650K | Buy |
9,929
+3,669
| +59% | +$227K | 0.01% | 1663 |
|
|
2016
Q4 | $356K | Buy |
6,260
+4,369
| +231% | +$253K | ﹤0.01% | 1932 |
|
|
2016
Q3 | $112K | Sell |
1,891
-79,677
| -98% | -$4.78M | ﹤0.01% | 2991 |
|
|
2016
Q2 | $5.33M | Buy |
81,568
+68,078
| +505% | +$4.63M | 0.04% | 376 |
|
|
2016
Q1 | $934K | Sell |
13,490
-556
| -4% | -$37.1K | 0.01% | 1363 |
|
|
2015
Q4 | $1.03M | Buy |
+14,046
| New | +$999K | 0.01% | 1119 |
|
|
2015
Q3 | – | Sell |
-6,192
| Closed | -$538K | – | 3087 |
|
|
2015
Q2 | $538K | Buy |
6,192
+1,379
| +29% | +$104K | ﹤0.01% | 1403 |
|
|
2015
Q1 | $354K | Sell |
4,813
-513
| -10% | -$36.4K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $383K | Buy |
5,326
+1,297
| +32% | +$89.9K | ﹤0.01% | 1865 |
|
|
2014
Q3 | $279K | Sell |
4,029
-17,551
| -81% | -$1.23M | ﹤0.01% | 1806 |
|
|
2014
Q2 | $1.34M | Buy |
21,580
+16,964
| +368% | +$995K | 0.01% | 1190 |
|
|
2014
Q1 | $252K | Sell |
4,616
-5,389
| -54% | -$288K | ﹤0.01% | 1837 |
|
|
2013
Q4 | $529K | Sell |
10,005
-25,027
| -71% | -$1.26M | ﹤0.01% | 1528 |
|
|
2013
Q3 | $1.63M | Buy |
35,032
+29,892
| +582% | +$1.43M | 0.01% | 1038 |
|
|
2013
Q2 | $251K | Buy |
+5,140
| New | +$246K | ﹤0.01% | 1608 |
|
Other funds holding LPNT
SG Americas Securities's LPNT Position: Q4 2018 in Review
SG Americas Securities sold out of LifePoint Health, Inc. (LPNT) in Q4 2018, closing a stake of 117,596 shares — an estimated $7.57M sold.
SG Americas Securities first reported a position in LPNT in Q2 2013 and held it in 21 quarters. The position peaked at $10.1M in Q2 2018. 3 funds tracked by Wall St. Rank hold LPNT as of Q4 2018.
- SG Americas Securities reported no remaining LifePoint Health, Inc. position as of Q4 2018 after selling out during the quarter.
- SG Americas Securities sold 117,596 LifePoint Health, Inc. shares in Q4 2018, an estimated $7.57M.
- SG Americas Securities first reported a position in LifePoint Health, Inc. in Q2 2013 and held it in 21 quarters.
- SG Americas Securities's LifePoint Health, Inc. position peaked at $10.1M in Q2 2018.
- 3 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2018.
Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.