STRS Ohio’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 |
-5,300
| Closed | -$376K | – | 2124 |
|
|
2015
Q1 | $376K | Buy |
5,300
+1,900
| +56% | +$135K | ﹤0.01% | 1285 |
|
|
2014
Q4 | $193K | Buy |
3,400
+400
| +13% | +$22.7K | ﹤0.01% | 1450 |
|
|
2014
Q3 | $151K | Buy |
3,000
+1,400
| +88% | +$70.5K | ﹤0.01% | 1508 |
|
|
2014
Q2 | $78K | Sell |
1,600
-1,400
| -47% | -$68.3K | ﹤0.01% | 1586 |
|
|
2014
Q1 | $144K | Buy |
3,000
+500
| +20% | +$24K | ﹤0.01% | 1501 |
|
|
2013
Q4 | $117K | Sell |
2,500
-3,200
| -56% | -$150K | ﹤0.01% | 1542 |
|
|
2013
Q3 | $293K | Sell |
5,700
-1,100
| -16% | -$56.5K | ﹤0.01% | 1381 |
|
|
2013
Q2 | $341K | Buy |
+6,800
| New | +$341K | ﹤0.01% | 1379 |
|