Invesco’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 |
-112,152
| Closed | -$7.96M | – | 4417 |
|
|
2015
Q1 | $7.96M | Buy |
112,152
+55,461
| +98% | +$3.94M | ﹤0.01% | 1666 |
|
|
2014
Q4 | $3.21M | Sell |
56,691
-8,160
| -13% | -$462K | ﹤0.01% | 2222 |
|
|
2014
Q3 | $3.27M | Buy |
64,851
+7,033
| +12% | +$355K | ﹤0.01% | 2223 |
|
|
2014
Q2 | $2.82M | Buy |
57,818
+8,883
| +18% | +$433K | ﹤0.01% | 2363 |
|
|
2014
Q1 | $2.35M | Sell |
48,935
-805,009
| -94% | -$38.7M | ﹤0.01% | 2459 |
|
|
2013
Q4 | $40.1M | Buy |
853,944
+12,147
| +1% | +$571K | 0.02% | 900 |
|
|
2013
Q3 | $43.3M | Buy |
841,797
+5,150
| +0.6% | +$265K | 0.02% | 832 |
|
|
2013
Q2 | $41.9M | Buy |
+836,647
| New | +$41.9M | 0.02% | 801 |
|