Stevens 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
Q3 | – | Sell |
-22,458
| Closed | -$1.1M | – | 1087 |
|
|
2018
Q2 | $1.1M | Buy |
+22,458
| New | +$1.1M | 0.04% | 420 |
|
|
2017
Q4 | – | Sell |
-24,093
| Closed | -$1.4M | – | 1179 |
|
|
2017
Q3 | $1.4M | Buy |
+24,093
| New | +$1.4M | 0.05% | 373 |
|
|
2015
Q4 | – | Sell |
-11,881
| Closed | -$842K | – | 1339 |
|
|
2015
Q3 | $842K | Buy |
+11,881
| New | +$842K | 0.04% | 389 |
|
|
2015
Q2 | – | Sell |
-6,898
| Closed | -$507K | – | 1414 |
|
|
2015
Q1 | $507K | Buy |
+6,898
| New | +$507K | 0.02% | 574 |
|
|
2014
Q4 | – | Sell |
-4,014
| Closed | -$278K | – | 1432 |
|
|
2014
Q3 | $278K | Sell |
4,014
-15,729
| -80% | -$1.09M | 0.01% | 761 |
|
|
2014
Q2 | $1.23M | Buy |
+19,743
| New | +$1.23M | 0.03% | 462 |
|
|
2013
Q4 | – | Sell |
-12,667
| Closed | -$591K | – | 1457 |
|
|
2013
Q3 | $591K | Buy |
+12,667
| New | +$591K | 0.02% | 602 |
|