CI
LTM
Cowen Inc’s LIFE TIME FITNESS INC LTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-160,585
| Closed | -$11.4M | – | 496 |
|
|
2015
Q1 | $11.4M | Buy |
+160,585
| New | +$11.4M | 0.94% | 16 |
|
|
2014
Q4 | – | Sell |
-33,442
| Closed | -$1.69M | – | 300 |
|
|
2014
Q3 | $1.69M | Buy |
33,442
+15,786
| +89% | +$796K | 0.17% | 93 |
|
|
2014
Q2 | $861K | Buy |
+17,656
| New | +$861K | 0.1% | 112 |
|