Rothschild Investment LLC’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 |
-8,620
| Closed | -$612K | – | 527 |
|
|
2015
Q1 | $612K | Sell |
8,620
-400
| -4% | -$28.4K | 0.07% | 268 |
|
|
2014
Q4 | $511K | Hold |
9,020
| – | – | 0.06% | 291 |
|
|
2014
Q3 | $455K | Buy |
9,020
+200
| +2% | +$10.1K | 0.06% | 312 |
|
|
2014
Q2 | $430K | Sell |
8,820
-100
| -1% | -$4.88K | 0.06% | 291 |
|
|
2014
Q1 | $429K | Hold |
8,920
| – | – | 0.06% | 294 |
|
|
2013
Q4 | $419K | Hold |
8,920
| – | – | 0.06% | 297 |
|
|
2013
Q3 | $459K | Hold |
8,920
| – | – | 0.07% | 263 |
|
|
2013
Q2 | $447K | Buy |
+8,920
| New | +$447K | 0.07% | 246 |
|