Parametric Portfolio Associates’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 |
-63,454
| Closed | -$4.5M | – | 4058 |
|
|
2015
Q1 | $4.5M | Buy |
63,454
+22,943
| +57% | +$1.63M | 0.01% | 1425 |
|
|
2014
Q4 | $2.29M | Buy |
40,511
+222
| +0.6% | +$12.6K | ﹤0.01% | 2047 |
|
|
2014
Q3 | $2.03M | Buy |
40,289
+12,560
| +45% | +$633K | ﹤0.01% | 2058 |
|
|
2014
Q2 | $1.35M | Buy |
27,729
+5,235
| +23% | +$255K | ﹤0.01% | 2450 |
|
|
2014
Q1 | $1.08M | Sell |
22,494
-252
| -1% | -$12.1K | ﹤0.01% | 2608 |
|
|
2013
Q4 | $1.07M | Sell |
22,746
-281
| -1% | -$13.2K | ﹤0.01% | 2608 |
|
|
2013
Q3 | $1.19M | Buy |
23,027
+1,127
| +5% | +$58K | ﹤0.01% | 2425 |
|
|
2013
Q2 | $1.1M | Buy |
+21,900
| New | +$1.1M | ﹤0.01% | 2354 |
|