SG Americas Securities’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
Q4 | – | Sell |
-117,596
| Closed | -$7.57M | – | 2919 |
|
|
2018
Q3 | $7.57M | Sell |
117,596
-89,698
| -43% | -$5.78M | 0.06% | 317 |
|
|
2018
Q2 | $10.1M | Buy |
207,294
+201,096
| +3,245% | +$9.81M | 0.09% | 196 |
|
|
2018
Q1 | $291K | Sell |
6,198
-15,947
| -72% | -$749K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $1.1M | Buy |
22,145
+20,225
| +1,053% | +$1.01M | 0.01% | 1138 |
|
|
2017
Q3 | $111K | Sell |
1,920
-16,531
| -90% | -$956K | ﹤0.01% | 2727 |
|
|
2017
Q2 | $1.24M | Buy |
18,451
+8,522
| +86% | +$572K | 0.01% | 1121 |
|
|
2017
Q1 | $650K | Buy |
9,929
+3,669
| +59% | +$240K | 0.01% | 1503 |
|
|
2016
Q4 | $356K | Buy |
6,260
+4,369
| +231% | +$248K | ﹤0.01% | 1715 |
|
|
2016
Q3 | $112K | Sell |
1,891
-79,677
| -98% | -$4.72M | ﹤0.01% | 2655 |
|
|
2016
Q2 | $5.33M | Buy |
81,568
+68,078
| +505% | +$4.45M | 0.04% | 345 |
|
|
2016
Q1 | $934K | Sell |
13,490
-556
| -4% | -$38.5K | 0.01% | 1241 |
|
|
2015
Q4 | $1.03M | Buy |
+14,046
| New | +$1.03M | 0.01% | 966 |
|
|
2015
Q3 | – | Sell |
-6,192
| Closed | -$538K | – | 2586 |
|
|
2015
Q2 | $538K | Buy |
6,192
+1,379
| +29% | +$120K | ﹤0.01% | 1222 |
|
|
2015
Q1 | $354K | Sell |
4,813
-513
| -10% | -$37.7K | ﹤0.01% | 1420 |
|
|
2014
Q4 | $383K | Buy |
5,326
+1,297
| +32% | +$93.3K | ﹤0.01% | 1653 |
|
|
2014
Q3 | $279K | Sell |
4,029
-17,551
| -81% | -$1.22M | ﹤0.01% | 1575 |
|
|
2014
Q2 | $1.34M | Buy |
21,580
+16,964
| +368% | +$1.05M | 0.01% | 1117 |
|
|
2014
Q1 | $252K | Sell |
4,616
-5,389
| -54% | -$294K | ﹤0.01% | 1638 |
|
|
2013
Q4 | $529K | Sell |
10,005
-25,027
| -71% | -$1.32M | ﹤0.01% | 1360 |
|
|
2013
Q3 | $1.63M | Buy |
35,032
+29,892
| +582% | +$1.39M | 0.01% | 963 |
|
|
2013
Q2 | $251K | Buy |
+5,140
| New | +$251K | ﹤0.01% | 1356 |
|