Geode Capital 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 |
-213,484
| Closed | -$15.1M | – | 4044 |
|
|
2015
Q1 | $15.1M | Buy |
213,484
+6,719
| +3% | +$477K | 0.01% | 1087 |
|
|
2014
Q4 | $11.7M | Sell |
206,765
-5,990
| -3% | -$339K | 0.01% | 1195 |
|
|
2014
Q3 | $10.7M | Buy |
212,755
+1,020
| +0.5% | +$51.4K | 0.01% | 1201 |
|
|
2014
Q2 | $10.3M | Buy |
211,735
+12,035
| +6% | +$587K | 0.01% | 1279 |
|
|
2014
Q1 | $9.61M | Buy |
199,700
+16,963
| +9% | +$816K | 0.01% | 1284 |
|
|
2013
Q4 | $8.59M | Buy |
182,737
+3,133
| +2% | +$147K | 0.01% | 1309 |
|
|
2013
Q3 | $9.24M | Buy |
179,604
+4,154
| +2% | +$214K | 0.01% | 1126 |
|
|
2013
Q2 | $8.79M | Buy |
+175,450
| New | +$8.79M | 0.01% | 1034 |
|