NCM Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,300
| Closed | -$551K | – | 101 |
|
|
2014
Q2 | $551K | Hold |
11,300
| – | – | 0.82% | 55 |
|
|
2014
Q1 | $544K | Sell |
11,300
-6,600
| -37% | -$318K | 0.86% | 55 |
|
|
2013
Q4 | $841K | Buy |
17,900
+3,600
| +25% | +$169K | 0.87% | 52 |
|
|
2013
Q3 | $736K | Sell |
14,300
-6,650
| -32% | -$342K | 0.82% | 54 |
|
|
2013
Q2 | $1.05M | Buy |
+20,950
| New | +$1.05M | 0.99% | 49 |
|