Morgan Stanley’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 |
-103,512
| Closed | -$7.35M | – | 6954 |
|
|
2015
Q1 | $7.35M | Sell |
103,512
-726,103
| -88% | -$51.5M | ﹤0.01% | 2386 |
|
|
2014
Q4 | $47M | Sell |
829,615
-404,266
| -33% | -$22.9M | 0.02% | 898 |
|
|
2014
Q3 | $62.2M | Sell |
1,233,881
-146,689
| -11% | -$7.4M | 0.02% | 723 |
|
|
2014
Q2 | $67.3M | Sell |
1,380,570
-361,132
| -21% | -$17.6M | 0.03% | 655 |
|
|
2014
Q1 | $83.8M | Buy |
1,741,702
+1,671,974
| +2,398% | +$80.4M | 0.04% | 537 |
|
|
2013
Q4 | $3.28M | Buy |
69,728
+16,213
| +30% | +$762K | ﹤0.01% | 2968 |
|
|
2013
Q3 | $2.76M | Buy |
53,515
+30,480
| +132% | +$1.57M | ﹤0.01% | 2968 |
|
|
2013
Q2 | $1.15M | Buy |
+23,035
| New | +$1.15M | ﹤0.01% | 3605 |
|