AWCI
LTM
Alpine Woods Capital Investors’s LIFE TIME FITNESS INC LTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$568K | – | 491 |
|
|
2015
Q1 | $568K | Sell |
8,000
-35,800
| -82% | -$2.54M | 0.03% | 311 |
|
|
2014
Q4 | $2.48M | Hold |
43,800
| – | – | 0.13% | 163 |
|
|
2014
Q3 | $2.21M | Sell |
43,800
-1,100
| -2% | -$55.5K | 0.12% | 163 |
|
|
2014
Q2 | $2.19K | Buy |
44,900
+4,500
| +11% | +$219 | 0.06% | 161 |
|
|
2014
Q1 | $1.94M | Buy |
+40,400
| New | +$1.94M | 0.11% | 154 |
|