Fred Alger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-196,503
| Closed | -$9.58M | – | 661 |
|
|
2014
Q2 | $9.58M | Sell |
196,503
-24,084
| -11% | -$1.17M | 0.05% | 294 |
|
|
2014
Q1 | $10.6M | Sell |
220,587
-453,775
| -67% | -$21.8M | 0.05% | 298 |
|
|
2013
Q4 | $31.7M | Sell |
674,362
-1,840
| -0.3% | -$86.5K | 0.16% | 146 |
|
|
2013
Q3 | $34.8M | Sell |
676,202
-25,625
| -4% | -$1.32M | 0.19% | 140 |
|
|
2013
Q2 | $35.2M | Buy |
+701,827
| New | +$35.2M | 0.21% | 130 |
|