OFI 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 |
-3,303
| Closed | -$234K | – | 1740 |
|
|
2015
Q1 | $234K | Sell |
3,303
-338
| -9% | -$23.9K | 0.01% | 1165 |
|
|
2014
Q4 | $206K | Sell |
3,641
-596
| -14% | -$33.7K | 0.01% | 1190 |
|
|
2014
Q3 | $214K | Sell |
4,237
-4
| -0.1% | -$202 | 0.02% | 1103 |
|
|
2014
Q2 | $207K | Buy |
4,241
+538
| +15% | +$26.3K | 0.01% | 1140 |
|
|
2014
Q1 | $178K | Buy |
3,703
+244
| +7% | +$11.7K | 0.01% | 1169 |
|
|
2013
Q4 | $163K | Buy |
3,459
+873
| +34% | +$41.1K | 0.01% | 1188 |
|
|
2013
Q3 | $133K | Buy |
2,586
+137
| +6% | +$7.05K | 0.01% | 1199 |
|
|
2013
Q2 | $123K | Buy |
+2,449
| New | +$123K | 0.01% | 1157 |
|