Paloma Partners’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 | – | Hold |
0
| – | – | – | 1826 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1453 |
|
|
2014
Q4 | – | Sell |
-7,935
| Closed | -$400K | – | 1422 |
|
|
2014
Q3 | $400K | Buy |
+7,935
| New | +$400K | 0.02% | 558 |
|
|
2014
Q1 | – | Sell |
-22,249
| Closed | -$1.05M | – | 1135 |
|
|
2013
Q4 | $1.05M | Buy |
+22,249
| New | +$1.05M | 0.05% | 361 |
|
|
2013
Q3 | – | Sell |
-7,089
| Closed | -$355K | – | 1377 |
|
|
2013
Q2 | $355K | Buy |
+7,089
| New | +$355K | 0.02% | 577 |
|