Oppenheimer & Co’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
Q1 | – | Sell |
-183,855
| Closed | -$10.4M | – | 1590 |
|
2014
Q4 | $10.4M | Sell |
183,855
-2,000
| -1% | -$113K | 0.3% | 74 |
|
2014
Q3 | $9.37M | Sell |
185,855
-9,840
| -5% | -$496K | 0.28% | 83 |
|
2014
Q2 | $9.54M | Buy |
195,695
+3,650
| +2% | +$178K | 0.29% | 75 |
|
2014
Q1 | $9.24M | Buy |
192,045
+3,375
| +2% | +$162K | 0.28% | 76 |
|
2013
Q4 | $8.87M | Buy |
188,670
+24,483
| +15% | +$1.15M | 0.28% | 79 |
|
2013
Q3 | $8.45M | Buy |
164,187
+18,337
| +13% | +$944K | 0.3% | 76 |
|
2013
Q2 | $7.31M | Buy |
+145,850
| New | +$7.31M | 0.28% | 83 |
|