Retirement Systems of Alabama’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 |
-45,552
| Closed | -$3.23M | – | 975 |
|
|
2015
Q1 | $3.23M | Buy |
45,552
+25
| +0.1% | +$1.77K | 0.02% | 835 |
|
|
2014
Q4 | $2.58M | Hold |
45,527
| – | – | 0.01% | 880 |
|
|
2014
Q3 | $2.3M | Buy |
45,527
+98
| +0.2% | +$4.94K | 0.01% | 893 |
|
|
2014
Q2 | $2.21M | Sell |
45,429
-2,682
| -6% | -$131K | 0.01% | 895 |
|
|
2014
Q1 | $2.31M | Sell |
48,111
-235
| -0.5% | -$11.3K | 0.01% | 871 |
|
|
2013
Q4 | $2.27M | Hold |
48,346
| – | – | 0.01% | 863 |
|
|
2013
Q3 | $2.49M | Sell |
48,346
-80
| -0.2% | -$4.12K | 0.02% | 864 |
|
|
2013
Q2 | $2.43M | Buy |
+48,426
| New | +$2.43M | 0.02% | 839 |
|