SG Americas Securities’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 |
-38,130
| Closed | -$2.71M | – | 2500 |
|
|
2015
Q1 | $2.71M | Buy |
38,130
+34,946
| +1,098% | +$2.48M | 0.02% | 622 |
|
|
2014
Q4 | $180K | Sell |
3,184
-1,158
| -27% | -$65.5K | ﹤0.01% | 2231 |
|
|
2014
Q3 | $219K | Sell |
4,342
-10,756
| -71% | -$543K | ﹤0.01% | 1691 |
|
|
2014
Q2 | $736K | Buy |
15,098
+4,806
| +47% | +$234K | ﹤0.01% | 1382 |
|
|
2014
Q1 | $495K | Buy |
10,292
+5,959
| +138% | +$287K | ﹤0.01% | 1332 |
|
|
2013
Q4 | $204K | Sell |
4,333
-19,706
| -82% | -$928K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $1.24M | Buy |
24,039
+20,882
| +661% | +$1.07M | 0.01% | 1076 |
|
|
2013
Q2 | $158K | Buy |
+3,157
| New | +$158K | ﹤0.01% | 1569 |
|