Guggenheim Capital’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 |
-29,026
| Closed | -$2.06M | – | 3165 |
|
|
2015
Q1 | $2.06M | Buy |
29,026
+13,986
| +93% | +$993K | ﹤0.01% | 1742 |
|
|
2014
Q4 | $852K | Sell |
15,040
-10,876
| -42% | -$616K | ﹤0.01% | 2294 |
|
|
2014
Q3 | $1.31M | Sell |
25,916
-54,146
| -68% | -$2.73M | ﹤0.01% | 2028 |
|
|
2014
Q2 | $3.9M | Buy |
80,062
+9,109
| +13% | +$444K | 0.01% | 1318 |
|
|
2014
Q1 | $3.41M | Sell |
70,953
-25,667
| -27% | -$1.23M | 0.01% | 1364 |
|
|
2013
Q4 | $4.54M | Buy |
96,620
+49,869
| +107% | +$2.34M | 0.01% | 1133 |
|
|
2013
Q3 | $2.41M | Buy |
46,751
+29,283
| +168% | +$1.51M | 0.01% | 1461 |
|
|
2013
Q2 | $875K | Buy |
+17,468
| New | +$875K | ﹤0.01% | 2069 |
|