Norges Bank’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 |
-255,393
| Closed | -$18.1M | – | 2352 |
|
|
2015
Q1 | $18.1M | Sell |
255,393
-17,820
| -7% | -$1.26M | 0.01% | 1264 |
|
|
2014
Q4 | $15.5M | Sell |
273,213
-71,080
| -21% | -$4.02M | 0.01% | 1376 |
|
|
2014
Q3 | $17.4M | Sell |
344,293
-344,293
| -50% | -$17.4M | 0.01% | 1231 |
|
|
2014
Q2 | $33.6M | Buy |
688,586
+344,293
| +100% | +$16.8M | 0.01% | 1272 |
|
|
2014
Q1 | $16.6M | Hold |
344,293
| – | – | 0.01% | 1250 |
|
|
2013
Q4 | $16.2M | Hold |
344,293
| – | – | 0.01% | 1260 |
|
|
2013
Q3 | $17.7M | Hold |
344,293
| – | – | 0.01% | 1172 |
|
|
2013
Q2 | $17.3M | Buy |
+344,293
| New | +$17.3M | 0.01% | 1108 |
|