Profund 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 |
-8,127
| Closed | -$577K | – | 1567 |
|
|
2015
Q1 | $577K | Buy |
8,127
+1,322
| +19% | +$93.9K | 0.02% | 809 |
|
|
2014
Q4 | $385K | Buy |
6,805
+1,038
| +18% | +$58.7K | 0.02% | 978 |
|
|
2014
Q3 | $291K | Sell |
5,767
-4,380
| -43% | -$221K | 0.01% | 1028 |
|
|
2014
Q2 | $495K | Buy |
10,147
+677
| +7% | +$33K | 0.02% | 917 |
|
|
2014
Q1 | $456K | Buy |
9,470
+672
| +8% | +$32.4K | 0.02% | 939 |
|
|
2013
Q4 | $414K | Buy |
8,798
+215
| +3% | +$10.1K | 0.02% | 1171 |
|
|
2013
Q3 | $442K | Buy |
8,583
+1,937
| +29% | +$99.8K | 0.02% | 1016 |
|
|
2013
Q2 | $333K | Buy |
+6,646
| New | +$333K | 0.02% | 898 |
|