Liberty Mutual Group Asset 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 |
-12,182
| Closed | -$863K | – | 1051 |
|
|
2015
Q1 | $863K | Buy |
12,182
+572
| +5% | +$40.5K | 0.03% | 901 |
|
|
2014
Q4 | $657K | Sell |
11,610
-86
| -0.7% | -$4.87K | 0.02% | 943 |
|
|
2014
Q3 | $591K | Sell |
11,696
-358
| -3% | -$18.1K | 0.02% | 980 |
|
|
2014
Q2 | $588K | Sell |
12,054
-255
| -2% | -$12.4K | 0.02% | 972 |
|
|
2014
Q1 | $592K | Buy |
12,309
+3,781
| +44% | +$182K | 0.02% | 962 |
|
|
2013
Q4 | $401K | Sell |
8,528
-3,752
| -31% | -$176K | 0.01% | 993 |
|
|
2013
Q3 | $632K | Sell |
12,280
-4,076
| -25% | -$210K | 0.02% | 802 |
|
|
2013
Q2 | $820K | Buy |
+16,356
| New | +$820K | 0.03% | 648 |
|