Managed Account Advisors’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 |
-24,734
| Closed | -$1.76M | – | 3208 |
|
|
2015
Q1 | $1.76M | Sell |
24,734
-7,091
| -22% | -$503K | ﹤0.01% | 1904 |
|
|
2014
Q4 | $1.8M | Sell |
31,825
-17
| -0.1% | -$963 | ﹤0.01% | 1861 |
|
|
2014
Q3 | $1.61M | Sell |
31,842
-22,152
| -41% | -$1.12M | ﹤0.01% | 1896 |
|
|
2014
Q2 | $2.63M | Sell |
53,994
-9,093
| -14% | -$443K | ﹤0.01% | 1670 |
|
|
2014
Q1 | $3.03M | Sell |
63,087
-12,864
| -17% | -$619K | ﹤0.01% | 1559 |
|
|
2013
Q4 | $3.57M | Buy |
75,951
+4,405
| +6% | +$207K | ﹤0.01% | 1465 |
|
|
2013
Q3 | $3.68M | Sell |
71,546
-3,392
| -5% | -$175K | 0.01% | 1394 |
|
|
2013
Q2 | $3.76M | Buy |
+74,938
| New | +$3.76M | 0.01% | 1333 |
|