Stoneridge Investment Partners’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
Q1 | – | Sell |
-81,897
| Closed | -$4.64M | – | 325 |
|
|
2014
Q4 | $4.64M | Buy |
81,897
+13,877
| +20% | +$786K | 0.61% | 53 |
|
|
2014
Q3 | $3.43M | Sell |
68,020
-59
| -0.1% | -$2.98K | 0.51% | 67 |
|
|
2014
Q2 | $3.32M | Buy |
68,079
+47,550
| +232% | +$2.32M | 0.5% | 68 |
|
|
2014
Q1 | $987K | Sell |
20,529
-2,875
| -12% | -$138K | 0.19% | 93 |
|
|
2013
Q4 | $1.1M | Buy |
+23,404
| New | +$1.1M | 0.21% | 86 |
|