Mason Street 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 |
-14,456
| Closed | -$1.03M | – | 1528 |
|
|
2015
Q1 | $1.03M | Buy |
14,456
+380
| +3% | +$27K | 0.03% | 739 |
|
|
2014
Q4 | $797K | Sell |
14,076
-41
| -0.3% | -$2.32K | 0.01% | 1249 |
|
|
2014
Q3 | $712K | Sell |
14,117
-487
| -3% | -$24.6K | 0.01% | 1270 |
|
|
2014
Q2 | $712K | Sell |
14,604
-823
| -5% | -$40.1K | 0.01% | 1275 |
|
|
2014
Q1 | $742K | Sell |
15,427
-110
| -0.7% | -$5.29K | 0.01% | 1247 |
|
|
2013
Q4 | $730K | Sell |
15,537
-143
| -0.9% | -$6.72K | 0.01% | 1242 |
|
|
2013
Q3 | $807K | Buy |
15,680
+160
| +1% | +$8.24K | 0.01% | 1025 |
|
|
2013
Q2 | $778K | Buy |
+15,520
| New | +$778K | 0.01% | 973 |
|