GKIM
LTM
GW&K Investment Management’s LIFE TIME FITNESS INC LTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-299,761
| Closed | -$14.6M | – | 231 |
|
|
2014
Q2 | $14.6M | Sell |
299,761
-205,266
| -41% | -$10M | 0.37% | 100 |
|
|
2014
Q1 | $24.3M | Buy |
505,027
+5,321
| +1% | +$256K | 0.65% | 69 |
|
|
2013
Q4 | $23.5M | Buy |
499,706
+19,907
| +4% | +$936K | 0.64% | 66 |
|
|
2013
Q3 | $24.7M | Buy |
479,799
+71,149
| +17% | +$3.66M | 0.75% | 54 |
|
|
2013
Q2 | $20.5M | Buy |
+408,650
| New | +$20.5M | 0.76% | 54 |
|