Kornitzer 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 |
-1,220,835
| Closed | -$86.6M | – | 482 |
|
|
2015
Q1 | $86.6M | Sell |
1,220,835
-774,636
| -39% | -$55M | 1.05% | 13 |
|
|
2014
Q4 | $113M | Sell |
1,995,471
-466,819
| -19% | -$26.4M | 1.32% | 7 |
|
|
2014
Q3 | $124M | Buy |
2,462,290
+388,135
| +19% | +$19.6M | 1.42% | 8 |
|
|
2014
Q2 | $101M | Sell |
2,074,155
-408,725
| -16% | -$19.9M | 1.08% | 18 |
|
|
2014
Q1 | $119M | Buy |
2,482,880
+2,635
| +0.1% | +$127K | 1.27% | 12 |
|
|
2013
Q4 | $117M | Sell |
2,480,245
-3,975
| -0.2% | -$187K | 1.25% | 14 |
|
|
2013
Q3 | $128M | Sell |
2,484,220
-17,800
| -0.7% | -$916K | 1.5% | 8 |
|
|
2013
Q2 | $125M | Buy |
+2,502,020
| New | +$125M | 1.64% | 4 |
|