SRC
LTM
Shufro Rose & Co’s LIFE TIME FITNESS INC LTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-79,495
| Closed | -$4.5M | – | 271 |
|
|
2014
Q4 | $4.5M | Sell |
79,495
-85
| -0.1% | -$4.81K | 0.46% | 66 |
|
|
2014
Q3 | $4.01M | Sell |
79,580
-136,085
| -63% | -$6.86M | 0.42% | 67 |
|
|
2014
Q2 | $10.5M | Buy |
215,665
+5,485
| +3% | +$267K | 1.08% | 29 |
|
|
2014
Q1 | $10.1M | Sell |
210,180
-1,420
| -0.7% | -$68.3K | 1.06% | 30 |
|
|
2013
Q4 | $9.95M | Buy |
+211,600
| New | +$9.95M | 1.05% | 28 |
|