Nationwide Fund 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 |
-128,560
| Closed | -$9.12M | – | 3437 |
|
|
2015
Q1 | $9.12M | Sell |
128,560
-18,625
| -13% | -$1.32M | 0.04% | 651 |
|
|
2014
Q4 | $8.33M | Sell |
147,185
-979
| -0.7% | -$55.4K | 0.04% | 663 |
|
|
2014
Q3 | $7.47M | Sell |
148,164
-3,145
| -2% | -$159K | 0.03% | 720 |
|
|
2014
Q2 | $7.38M | Sell |
151,309
-5,543
| -4% | -$270K | 0.03% | 755 |
|
|
2014
Q1 | $7.55M | Sell |
156,852
-3,160
| -2% | -$152K | 0.03% | 657 |
|
|
2013
Q4 | $7.52M | Buy |
160,012
+13,394
| +9% | +$630K | 0.03% | 721 |
|
|
2013
Q3 | $7.55M | Sell |
146,618
-14,506
| -9% | -$747K | 0.03% | 675 |
|
|
2013
Q2 | $8.07M | Buy |
+161,124
| New | +$8.07M | 0.04% | 562 |
|