Barclays’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 |
-77,533
| Closed | -$5.43M | – | 4375 |
|
|
2015
Q1 | $5.43M | Buy |
77,533
+53,705
| +225% | +$3.76M | 0.01% | 872 |
|
|
2014
Q4 | $1.34M | Buy |
23,828
+5,668
| +31% | +$318K | ﹤0.01% | 1503 |
|
|
2014
Q3 | $908K | Buy |
18,160
+6,506
| +56% | +$325K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $558K | Sell |
11,654
-11,247
| -49% | -$539K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $1.1M | Buy |
22,901
+16,325
| +248% | +$783K | ﹤0.01% | 1621 |
|
|
2013
Q4 | $309K | Sell |
6,576
-7,171
| -52% | -$337K | ﹤0.01% | 2390 |
|
|
2013
Q3 | $701K | Buy |
13,747
+32
| +0.2% | +$1.63K | ﹤0.01% | 1914 |
|
|
2013
Q2 | $687K | Buy |
+13,715
| New | +$687K | ﹤0.01% | 2016 |
|