Scout Investments’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
Q1 | – | Sell |
-268,730
| Closed | -$15.2M | – | 307 |
|
|
2014
Q4 | $15.2M | Sell |
268,730
-6,141
| -2% | -$348K | 0.23% | 115 |
|
|
2014
Q3 | $13.9M | Sell |
274,871
-11,572
| -4% | -$584K | 0.19% | 117 |
|
|
2014
Q2 | $14M | Sell |
286,443
-476,492
| -62% | -$23.2M | 0.16% | 116 |
|
|
2014
Q1 | $36.7M | Buy |
762,935
+205,758
| +37% | +$9.9M | 0.42% | 77 |
|
|
2013
Q4 | $26.2M | Buy |
557,177
+109,305
| +24% | +$5.14M | 0.3% | 93 |
|
|
2013
Q3 | $23.1M | Buy |
447,872
+24,338
| +6% | +$1.25M | 0.16% | 152 |
|
|
2013
Q2 | $21.2M | Buy |
+423,534
| New | +$21.2M | 0.25% | 112 |
|