BlackRock Group’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 |
-16,447
| Closed | -$1.17M | – | 2976 |
|
|
2015
Q1 | $1.17M | Buy |
16,447
+2,824
| +21% | +$200K | ﹤0.01% | 1778 |
|
|
2014
Q4 | $772K | Buy |
13,623
+1,294
| +10% | +$73.3K | ﹤0.01% | 2025 |
|
|
2014
Q3 | $622K | Sell |
12,329
-166
| -1% | -$8.38K | ﹤0.01% | 2046 |
|
|
2014
Q2 | $609K | Sell |
12,495
-12,030
| -49% | -$586K | ﹤0.01% | 2087 |
|
|
2014
Q1 | $1.18M | Buy |
24,525
+3,711
| +18% | +$179K | ﹤0.01% | 1889 |
|
|
2013
Q4 | $978K | Buy |
20,814
+443
| +2% | +$20.8K | ﹤0.01% | 1952 |
|
|
2013
Q3 | $1.05M | Buy |
20,371
+632
| +3% | +$32.5K | ﹤0.01% | 1863 |
|
|
2013
Q2 | $989K | Buy |
+19,739
| New | +$989K | ﹤0.01% | 1751 |
|