BlackRock Fund Advisors’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 |
-1,819,943
| Closed | -$129M | – | 3973 |
|
|
2015
Q1 | $129M | Buy |
1,819,943
+50,736
| +3% | +$3.6M | 0.03% | 777 |
|
|
2014
Q4 | $100M | Buy |
1,769,207
+134,832
| +8% | +$7.63M | 0.02% | 951 |
|
|
2014
Q3 | $82.4M | Sell |
1,634,375
-49,343
| -3% | -$2.49M | 0.02% | 1002 |
|
|
2014
Q2 | $82.1M | Sell |
1,683,718
-111,207
| -6% | -$5.42M | 0.02% | 1043 |
|
|
2014
Q1 | $86.3M | Sell |
1,794,925
-64,639
| -3% | -$3.11M | 0.03% | 971 |
|
|
2013
Q4 | $87.4M | Buy |
1,859,564
+25,687
| +1% | +$1.21M | 0.03% | 946 |
|
|
2013
Q3 | $94.4M | Buy |
1,833,877
+148,503
| +9% | +$7.64M | 0.03% | 797 |
|
|
2013
Q2 | $84.5M | Buy |
+1,685,374
| New | +$84.5M | 0.03% | 789 |
|