LTM
First Trust Advisors’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 |
-89,746
| Closed | -$6.37M | – | 2345 |
|
|
2015
Q1 | $6.37M | Sell |
89,746
-6,635
| -7% | -$471K | 0.02% | 946 |
|
|
2014
Q4 | $5.46M | Sell |
96,381
-40,163
| -29% | -$2.27M | 0.02% | 1004 |
|
|
2014
Q3 | $6.89M | Buy |
136,544
+8,074
| +6% | +$407K | 0.03% | 868 |
|
|
2014
Q2 | $6.26M | Buy |
128,470
+20,874
| +19% | +$1.02M | 0.03% | 872 |
|
|
2014
Q1 | $5.18M | Buy |
107,596
+48,522
| +82% | +$2.33M | 0.02% | 954 |
|
|
2013
Q4 | $2.78M | Buy |
59,074
+22,321
| +61% | +$1.05M | 0.01% | 1176 |
|
|
2013
Q3 | $1.89M | Sell |
36,753
-15,533
| -30% | -$800K | 0.01% | 1242 |
|
|
2013
Q2 | $2.62M | Buy |
+52,286
| New | +$2.62M | 0.02% | 1073 |
|