RhumbLine Advisers’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 |
-87,161
| Closed | -$6.19M | – | 3183 |
|
|
2015
Q1 | $6.19M | Buy |
87,161
+4,820
| +6% | +$342K | 0.02% | 735 |
|
|
2014
Q4 | $4.66M | Sell |
82,341
-505
| -0.6% | -$28.6K | 0.01% | 840 |
|
|
2014
Q3 | $4.18M | Buy |
82,846
+990
| +1% | +$49.9K | 0.01% | 858 |
|
|
2014
Q2 | $3.99M | Sell |
81,856
-5,216
| -6% | -$254K | 0.01% | 918 |
|
|
2014
Q1 | $4.19M | Sell |
87,072
-1,200
| -1% | -$57.7K | 0.01% | 915 |
|
|
2013
Q4 | $4.15M | Sell |
88,272
-4,123
| -4% | -$194K | 0.01% | 926 |
|
|
2013
Q3 | $4.76M | Buy |
92,395
+466
| +0.5% | +$24K | 0.01% | 821 |
|
|
2013
Q2 | $4.61M | Buy |
+91,929
| New | +$4.61M | 0.01% | 807 |
|