OAM
LTM
Oxford Asset Management’s LIFE TIME FITNESS INC LTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-847,020
| Closed | -$60.1M | – | 814 |
|
|
2015
Q1 | $60.1M | Buy |
847,020
+821,761
| +3,253% | +$58.3M | 1.53% | 11 |
|
|
2014
Q4 | $1.44M | Buy |
+25,259
| New | +$1.44M | 0.03% | 429 |
|
|
2014
Q2 | – | Sell |
-141,656
| Closed | -$6.81M | – | 864 |
|
|
2014
Q1 | $6.81M | Buy |
+141,656
| New | +$6.81M | 0.2% | 161 |
|