Bank of America’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
-11,673
Closed -$829K 6387
2015
Q1
$829K Buy
11,673
+8,950
+329% +$636K ﹤0.01% 3120
2014
Q4
$154K Sell
2,723
-12,438
-82% -$703K ﹤0.01% 4315
2014
Q3
$765K Sell
15,161
-4,644
-23% -$234K ﹤0.01% 3227
2014
Q2
$965K Buy
19,805
+15,181
+328% +$740K ﹤0.01% 3069
2014
Q1
$222K Buy
4,624
+3,259
+239% +$156K ﹤0.01% 4060
2013
Q4
$64K Sell
1,365
-492
-26% -$23.1K ﹤0.01% 4755
2013
Q3
$96K Sell
1,857
-3,933
-68% -$203K ﹤0.01% 4434
2013
Q2
$290K Buy
+5,790
New +$290K ﹤0.01% 4114