Millennium 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
Q2 | – | Sell |
-550,837
| Closed | -$39.1M | – | 3646 |
|
|
2015
Q1 | $39.1M | Buy |
550,837
+478,520
| +662% | +$34M | 0.07% | 344 |
|
|
2014
Q4 | $4.1M | Buy |
+72,317
| New | +$4.1M | 0.01% | 1409 |
|
|
2014
Q3 | – | Sell |
-149,211
| Closed | -$7.27M | – | 3353 |
|
|
2014
Q2 | $7.27M | Sell |
149,211
-58,054
| -28% | -$2.83M | 0.02% | 905 |
|
|
2014
Q1 | $9.97M | Buy |
207,265
+134,528
| +185% | +$6.47M | 0.03% | 710 |
|
|
2013
Q4 | $3.42M | Buy |
72,737
+64,286
| +761% | +$3.02M | 0.01% | 1156 |
|
|
2013
Q3 | $435K | Sell |
8,451
-250
| -3% | -$12.9K | ﹤0.01% | 2067 |
|
|
2013
Q2 | $436K | Buy |
+8,701
| New | +$436K | ﹤0.01% | 1987 |
|