Public Employees Retirement Association of Colorado’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 |
-10,752
| Closed | -$763K | – | 1966 |
|
|
2015
Q1 | $763K | Hold |
10,752
| – | – | 0.01% | 1045 |
|
|
2014
Q4 | $609K | Hold |
10,752
| – | – | 0.01% | 1140 |
|
|
2014
Q3 | $542K | Hold |
10,752
| – | – | ﹤0.01% | 1172 |
|
|
2014
Q2 | $524K | Hold |
10,752
| – | – | ﹤0.01% | 1228 |
|
|
2014
Q1 | $517K | Hold |
10,752
| – | – | ﹤0.01% | 1220 |
|
|
2013
Q4 | $505K | Hold |
10,752
| – | – | ﹤0.01% | 1239 |
|
|
2013
Q3 | $553K | Hold |
10,752
| – | – | 0.01% | 1150 |
|
|
2013
Q2 | $539K | Buy |
+10,752
| New | +$539K | 0.01% | 1164 |
|