Connable Office Inc’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 |
-4,690
| Closed | -$333K | – | 231 |
|
|
2015
Q1 | $333K | Hold |
4,690
| – | – | 0.09% | 124 |
|
|
2014
Q4 | $266K | Sell |
4,690
-170
| -3% | -$9.64K | 0.07% | 139 |
|
|
2014
Q3 | $245K | Sell |
4,860
-20
| -0.4% | -$1.01K | 0.06% | 155 |
|
|
2014
Q2 | $238K | Sell |
4,880
-320
| -6% | -$15.6K | 0.06% | 172 |
|
|
2014
Q1 | $250K | Sell |
5,200
-360
| -6% | -$17.3K | 0.07% | 169 |
|
|
2013
Q4 | $261K | Sell |
5,560
-3,000
| -35% | -$141K | 0.07% | 162 |
|
|
2013
Q3 | $441K | Buy |
8,560
+380
| +5% | +$19.6K | 0.12% | 110 |
|
|
2013
Q2 | $410K | Buy |
+8,180
| New | +$410K | 0.12% | 119 |
|