Sentinel Asset Management’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 |
-351,960
| Closed | -$25M | – | 272 |
|
|
2015
Q1 | $25M | Sell |
351,960
-62,200
| -15% | -$4.41M | 0.54% | 69 |
|
|
2014
Q4 | $23.5M | Buy |
414,160
+26,240
| +7% | +$1.49M | 0.49% | 80 |
|
|
2014
Q3 | $19.6M | Buy |
387,920
+74,700
| +24% | +$3.77M | 0.4% | 88 |
|
|
2014
Q2 | $15.3M | Sell |
313,220
-172,810
| -36% | -$8.42M | 0.3% | 134 |
|
|
2014
Q1 | $23.4M | Buy |
486,030
+134,130
| +38% | +$6.45M | 0.46% | 86 |
|
|
2013
Q4 | $16.5M | Buy |
+351,900
| New | +$16.5M | 0.32% | 131 |
|