Sterneck Capital 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 |
-46,540
| Closed | -$3.3M | – | 149 |
|
|
2015
Q1 | $3.3M | Sell |
46,540
-8,562
| -16% | -$607K | 1.78% | 19 |
|
|
2014
Q4 | $3.12M | Sell |
55,102
-3,465
| -6% | -$196K | 1.85% | 19 |
|
|
2014
Q3 | $2.95M | Buy |
58,567
+5,427
| +10% | +$274K | 1.77% | 14 |
|
|
2014
Q2 | $2.59M | Buy |
53,140
+5,935
| +13% | +$289K | 1.51% | 20 |
|
|
2014
Q1 | $2.27M | Buy |
47,205
+6,980
| +17% | +$336K | 1.23% | 31 |
|
|
2013
Q4 | $1.89M | Sell |
40,225
-9,650
| -19% | -$454K | 1.15% | 30 |
|
|
2013
Q3 | $2.57M | Buy |
49,875
+11,610
| +30% | +$598K | 1.63% | 19 |
|
|
2013
Q2 | $1.92M | Buy |
+38,265
| New | +$1.92M | 1.21% | 31 |
|