Dreman Value Management’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 |
-156,441
| Closed | -$11.1M | – | 467 |
|
2015
Q1 | $11.1M | Sell |
156,441
-31,491
| -17% | -$2.23M | 0.96% | 17 |
|
2014
Q4 | $10.6M | Buy |
187,932
+8,942
| +5% | +$506K | 0.88% | 20 |
|
2014
Q3 | $9.03M | Buy |
178,990
+38,888
| +28% | +$1.96M | 0.73% | 24 |
|
2014
Q2 | $6.83M | Sell |
140,102
-3,151
| -2% | -$154K | 0.51% | 75 |
|
2014
Q1 | $6.89M | Buy |
+143,253
| New | +$6.89M | 0.53% | 73 |
|