BlackRock Institutional Trust’s LIFE TIME FITNESS INC LTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,090,922
| Closed | -$77.4M | – | 4038 |
|
|
2015
Q1 | $77.4M | Buy |
1,090,922
+27,791
| +3% | +$1.67M | 0.01% | 1074 |
|
|
2014
Q4 | $60.2M | Sell |
1,063,131
-9,280
| -0.9% | -$497K | 0.01% | 1176 |
|
|
2014
Q3 | $54.1M | Sell |
1,072,411
-80,712
| -7% | -$3.7M | 0.01% | 1199 |
|
|
2014
Q2 | $56.2M | Sell |
1,153,123
-31,405
| -3% | -$1.54M | 0.01% | 1247 |
|
|
2014
Q1 | $57M | Sell |
1,184,528
-69,308
| -6% | -$3.16M | 0.01% | 1198 |
|
|
2013
Q4 | $58.9M | Buy |
1,253,836
+71,527
| +6% | +$3.42M | 0.01% | 1156 |
|
|
2013
Q3 | $60.9M | Sell |
1,182,309
-28,825
| -2% | -$1.49M | 0.01% | 1080 |
|
|
2013
Q2 | $60.7M | Buy |
+1,211,134
| New | +$57.5M | 0.01% | 1029 |
|