Advance Capital I’s LIFE TIME FITNESS INC LTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,700
| Closed | -$334K | – | 287 |
|
|
2015
Q1 | $334K | Buy |
+4,700
| New | +$334K | 0.21% | 154 |
|
|
2014
Q4 | – | Sell |
-24,300
| Closed | -$1.23M | – | 222 |
|
|
2014
Q3 | $1.23M | Hold |
24,300
| – | – | 0.6% | 111 |
|
|
2014
Q2 | $1.18M | Buy |
24,300
+200
| +0.8% | +$9.75K | 0.56% | 115 |
|
|
2014
Q1 | $1.16M | Buy |
24,100
+10,900
| +83% | +$524K | 0.6% | 96 |
|
|
2013
Q4 | $620K | Buy |
+13,200
| New | +$620K | 0.3% | 216 |
|
|
2013
Q3 | – | Sell |
-6,500
| Closed | -$326K | – | 379 |
|
|
2013
Q2 | $326K | Buy |
+6,500
| New | +$326K | 0.16% | 251 |
|