ProShare 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 |
-12,990
| Closed | -$922K | – | 1906 |
|
|
2015
Q1 | $922K | Sell |
12,990
-1,525
| -11% | -$108K | 0.01% | 878 |
|
|
2014
Q4 | $822K | Sell |
14,515
-19,973
| -58% | -$1.13M | 0.01% | 957 |
|
|
2014
Q3 | $1.74M | Sell |
34,488
-2,140
| -6% | -$108K | 0.02% | 800 |
|
|
2014
Q2 | $1.79M | Sell |
36,628
-10,761
| -23% | -$524K | 0.02% | 826 |
|
|
2014
Q1 | $2.28M | Buy |
47,389
+15,807
| +50% | +$760K | 0.03% | 664 |
|
|
2013
Q4 | $1.48M | Buy |
31,582
+750
| +2% | +$35.2K | 0.02% | 864 |
|
|
2013
Q3 | $1.59M | Buy |
30,832
+683
| +2% | +$35.2K | 0.04% | 542 |
|
|
2013
Q2 | $1.51M | Buy |
+30,149
| New | +$1.51M | 0.03% | 600 |
|