Manchester 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
Q1 | – | Sell |
-12,310
| Closed | -$697K | – | 1085 |
|
2014
Q4 | $697K | Sell |
12,310
-1,000
| -8% | -$56.6K | 0.09% | 105 |
|
2014
Q3 | $671K | Sell |
13,310
-1,000
| -7% | -$50.4K | 0.09% | 101 |
|
2014
Q2 | $697K | Hold |
14,310
| – | – | 0.09% | 106 |
|
2014
Q1 | $688K | Buy |
14,310
+335
| +2% | +$16.1K | 0.11% | 103 |
|
2013
Q4 | $657K | Hold |
13,975
| – | – | 0.1% | 109 |
|
2013
Q3 | $719K | Hold |
13,975
| – | – | 0.12% | 87 |
|
2013
Q2 | $700K | Buy |
+13,975
| New | +$700K | 0.13% | 76 |
|