LTM
EARNEST Partners’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 |
-1,357,394
| Closed | -$96.3M | – | 393 |
|
|
2015
Q1 | $96.3M | Sell |
1,357,394
-142,299
| -9% | -$10.1M | 0.83% | 42 |
|
|
2014
Q4 | $84.9M | Sell |
1,499,693
-8,057
| -0.5% | -$456K | 0.7% | 53 |
|
|
2014
Q3 | $76.1M | Buy |
1,507,750
+35,824
| +2% | +$1.81M | 0.64% | 54 |
|
|
2014
Q2 | $71.7M | Sell |
1,471,926
-18,321
| -1% | -$893K | 0.57% | 65 |
|
|
2014
Q1 | $71.7M | Sell |
1,490,247
-76,829
| -5% | -$3.7M | 0.58% | 64 |
|
|
2013
Q4 | $73.7M | Buy |
+1,567,076
| New | +$73.7M | 0.59% | 61 |
|