SAM
LPNT
Shell Asset Management’s LifePoint Health, Inc. LPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,203
| Closed | -$335K | – | 1171 |
|
|
2018
Q3 | $335K | Sell |
5,203
-17,670
| -77% | -$1.14M | 0.01% | 1049 |
|
|
2018
Q2 | $1.12M | Sell |
22,873
-1,229
| -5% | -$60K | 0.02% | 625 |
|
|
2018
Q1 | $1.13M | Hold |
24,102
| – | – | 0.02% | 606 |
|
|
2017
Q4 | $1.2M | Hold |
24,102
| – | – | 0.02% | 584 |
|
|
2017
Q3 | $1.4M | Sell |
24,102
-600
| -2% | -$34.8K | 0.03% | 468 |
|
|
2017
Q2 | $1.66M | Hold |
24,702
| – | – | 0.04% | 433 |
|
|
2017
Q1 | $1.62M | Sell |
24,702
-1,729
| -7% | -$113K | 0.04% | 435 |
|
|
2016
Q4 | $1.5M | Sell |
26,431
-230
| -0.9% | -$13.1K | 0.04% | 484 |
|
|
2016
Q3 | $1.58M | Sell |
26,661
-1,224
| -4% | -$72.5K | 0.03% | 493 |
|
|
2016
Q2 | $1.82M | Sell |
27,885
-1,590
| -5% | -$104K | 0.04% | 410 |
|
|
2016
Q1 | $2.04M | Sell |
29,475
-1,769
| -6% | -$122K | 0.05% | 372 |
|
|
2015
Q4 | $2.29M | Buy |
+31,244
| New | +$2.29M | 0.05% | 343 |
|
|
2015
Q3 | – | Sell |
-28,625
| Closed | -$2.49M | – | 968 |
|
|
2015
Q2 | $2.49M | Sell |
28,625
-1,304
| -4% | -$113K | 0.05% | 365 |
|
|
2015
Q1 | $2.2M | Sell |
29,929
-88
| -0.3% | -$6.46K | 0.04% | 430 |
|
|
2014
Q4 | $2.16M | Buy |
+30,017
| New | +$2.16M | 0.03% | 455 |
|