Bank of Montreal’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 |
-101,651
| Closed | -$7.21M | – | 3985 |
|
|
2015
Q1 | $7.21M | Sell |
101,651
-181,473
| -64% | -$12.9M | 0.01% | 881 |
|
|
2014
Q4 | $16M | Buy |
283,124
+4,349
| +2% | +$246K | 0.02% | 541 |
|
|
2014
Q3 | $14.1M | Sell |
278,775
-1,318
| -0.5% | -$66.5K | 0.02% | 576 |
|
|
2014
Q2 | $13.7M | Buy |
280,093
+278,700
| +20,007% | +$13.6M | 0.02% | 583 |
|
|
2014
Q1 | $67K | Sell |
1,393
-14
| -1% | -$673 | ﹤0.01% | 2492 |
|
|
2013
Q4 | $67K | Buy |
1,407
+118
| +9% | +$5.62K | ﹤0.01% | 2404 |
|
|
2013
Q3 | $67K | Sell |
1,289
-256
| -17% | -$13.3K | ﹤0.01% | 2303 |
|
|
2013
Q2 | $78K | Buy |
+1,545
| New | +$78K | ﹤0.01% | 2155 |
|