TAM
LPNT
THB Asset Management’s LifePoint Health, Inc. LPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,830
| Closed | -$430K | – | 176 |
|
|
2018
Q2 | $430K | Buy |
8,830
+33
| +0.4% | +$1.61K | 0.05% | 154 |
|
|
2018
Q1 | $413K | Buy |
8,797
+15
| +0.2% | +$704 | 0.05% | 150 |
|
|
2017
Q4 | $437K | Hold |
8,782
| – | – | 0.06% | 153 |
|
|
2017
Q3 | $508K | Sell |
8,782
-318
| -3% | -$18.4K | 0.07% | 148 |
|
|
2017
Q2 | $611K | Hold |
9,100
| – | – | 0.08% | 142 |
|
|
2017
Q1 | $596K | Hold |
9,100
| – | – | 0.07% | 150 |
|
|
2016
Q4 | $516K | Sell |
9,100
-11
| -0.1% | -$624 | 0.06% | 165 |
|
|
2016
Q3 | $539K | Sell |
9,111
-1,589
| -15% | -$94K | 0.08% | 149 |
|
|
2016
Q2 | $699K | Sell |
10,700
-11,759
| -52% | -$768K | 0.09% | 136 |
|
|
2016
Q1 | $1.56M | Sell |
22,459
-4,723
| -17% | -$327K | 0.18% | 130 |
|
|
2015
Q4 | $2M | Buy |
27,182
+6,462
| +31% | +$474K | 0.21% | 130 |
|
|
2015
Q3 | $1.47M | Buy |
+20,720
| New | +$1.47M | 0.14% | 171 |
|