Municipal Employees' Retirement System of Michigan’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 |
-10,900
| Closed | -$773K | – | 1665 |
|
|
2015
Q1 | $773K | Sell |
10,900
-770
| -7% | -$54.6K | 0.06% | 514 |
|
|
2014
Q4 | $661K | Buy |
11,670
+1,070
| +10% | +$60.6K | 0.05% | 671 |
|
|
2014
Q3 | $535K | Sell |
10,600
-200
| -2% | -$10.1K | 0.04% | 723 |
|
|
2014
Q2 | $526K | Hold |
10,800
| – | – | 0.04% | 768 |
|
|
2014
Q1 | $519K | Hold |
10,800
| – | – | 0.04% | 756 |
|
|
2013
Q4 | $508K | Buy |
10,800
+4,300
| +66% | +$202K | 0.05% | 598 |
|
|
2013
Q3 | $335K | Buy |
+6,500
| New | +$335K | 0.05% | 633 |
|