SEI Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.67M | Buy |
112,444
+19,044
| +20% | +$961K | 0.05% | 385 |
|
|
2014
Q2 | $4.55M | Sell |
93,400
-2,093
| -2% | -$102K | 0.04% | 444 |
|
|
2014
Q1 | $4.59M | Buy |
95,493
+1,961
| +2% | +$94.3K | 0.05% | 431 |
|
|
2013
Q4 | $4.4M | Sell |
93,532
-40,468
| -30% | -$1.9M | 0.04% | 454 |
|
|
2013
Q3 | $6.9M | Sell |
134,000
-3,717
| -3% | -$191K | 0.08% | 303 |
|
|
2013
Q2 | $6.9M | Buy |
+137,717
| New | +$6.9M | 0.08% | 262 |
|