Macquarie Group’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 |
-27,900
| Closed | -$1.98M | – | 1672 |
|
|
2015
Q1 | $1.98M | Sell |
27,900
-4,300
| -13% | -$305K | ﹤0.01% | 1028 |
|
|
2014
Q4 | $1.82M | Sell |
32,200
-52,500
| -62% | -$2.97M | ﹤0.01% | 1042 |
|
|
2014
Q3 | $4.27M | Sell |
84,700
-8,600
| -9% | -$434K | 0.01% | 755 |
|
|
2014
Q2 | $4.55M | Sell |
93,300
-39,000
| -29% | -$1.9M | 0.01% | 738 |
|
|
2014
Q1 | $6.36M | Buy |
132,300
+20,700
| +19% | +$996K | 0.01% | 611 |
|
|
2013
Q4 | $5.25M | Sell |
111,600
-32,048
| -22% | -$1.51M | 0.01% | 619 |
|
|
2013
Q3 | $7.39M | Buy |
143,648
+14,200
| +11% | +$731K | 0.01% | 522 |
|
|
2013
Q2 | $6.49M | Buy |
+129,448
| New | +$6.49M | 0.01% | 529 |
|