TAM
LPNT
Telemark Asset Management’s LifePoint Health, Inc. LPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-120,000
| Closed | -$8.81M | – | 41 |
|
|
2015
Q4 | $8.81M | Sell |
120,000
-80,000
| -40% | -$5.87M | 2.06% | 17 |
|
|
2015
Q3 | $14.2M | Sell |
200,000
-30,000
| -13% | -$2.13M | 4.34% | 12 |
|
|
2015
Q2 | $20M | Sell |
230,000
-30,000
| -12% | -$2.61M | 5.28% | 6 |
|
|
2015
Q1 | $19.1M | Buy |
260,000
+30,000
| +13% | +$2.2M | 5.34% | 5 |
|
|
2014
Q4 | $16.5M | Buy |
230,000
+60,000
| +35% | +$4.31M | 4.88% | 5 |
|
|
2014
Q3 | $11.8M | Buy |
+170,000
| New | +$11.8M | 3.14% | 14 |
|