Bank of New York Mellon’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 |
-460,852
| Closed | -$32.7M | – | 4328 |
|
|
2015
Q1 | $32.7M | Buy |
460,852
+17,771
| +4% | +$1.26M | 0.01% | 1146 |
|
|
2014
Q4 | $25.1M | Sell |
443,081
-5,527
| -1% | -$313K | 0.01% | 1303 |
|
|
2014
Q3 | $22.6M | Sell |
448,608
-1,010
| -0.2% | -$50.9K | 0.01% | 1346 |
|
|
2014
Q2 | $21.9M | Sell |
449,618
-22,025
| -5% | -$1.07M | 0.01% | 1415 |
|
|
2014
Q1 | $22.7M | Buy |
471,643
+4,761
| +1% | +$229K | 0.01% | 1374 |
|
|
2013
Q4 | $21.9M | Buy |
466,882
+20,778
| +5% | +$977K | 0.01% | 1401 |
|
|
2013
Q3 | $23M | Buy |
446,104
+2,167
| +0.5% | +$112K | 0.01% | 1325 |
|
|
2013
Q2 | $22.2M | Buy |
+443,937
| New | +$22.2M | 0.01% | 1300 |
|