Axa’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 |
-149,300
| Closed | -$10.6M | – | 1520 |
|
|
2015
Q1 | $10.6M | Sell |
149,300
-3,131
| -2% | -$222K | 0.04% | 393 |
|
|
2014
Q4 | $8.63M | Buy |
152,431
+88,331
| +138% | +$5M | 0.03% | 425 |
|
|
2014
Q3 | $3.23M | Buy |
64,100
+4,200
| +7% | +$212K | 0.01% | 627 |
|
|
2014
Q2 | $2.92M | Hold |
59,900
| – | – | 0.01% | 680 |
|
|
2014
Q1 | $2.88M | Sell |
59,900
-3,500
| -6% | -$168K | 0.01% | 668 |
|
|
2013
Q4 | $2.98M | Buy |
63,400
+15,100
| +31% | +$710K | 0.01% | 676 |
|
|
2013
Q3 | $2.49M | Buy |
+48,300
| New | +$2.49M | 0.01% | 690 |
|