LMCG Investments’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 |
-137,157
| Closed | -$9.73M | – | 566 |
|
|
2015
Q1 | $9.73M | Buy |
137,157
+72,850
| +113% | +$5.17M | 0.2% | 202 |
|
|
2014
Q4 | $3.64M | Buy |
64,307
+28,619
| +80% | +$1.62M | 0.08% | 297 |
|
|
2014
Q3 | $1.8M | Buy |
+35,688
| New | +$1.8M | 0.04% | 356 |
|
|
2014
Q2 | – | Sell |
-81,206
| Closed | -$3.91M | – | 498 |
|
|
2014
Q1 | $3.91M | Buy |
81,206
+2,796
| +4% | +$134K | 0.09% | 283 |
|
|
2013
Q4 | $3.69M | Buy |
+78,410
| New | +$3.69M | 0.08% | 288 |
|
|
2013
Q3 | – | Sell |
-23,226
| Closed | -$1.16M | – | 499 |
|
|
2013
Q2 | $1.16M | Buy |
+23,226
| New | +$1.16M | 0.03% | 345 |
|