Susquehanna International Group’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 |
-42,660
| Closed | -$3.03M | – | 5021 |
|
|
2015
Q1 | $3.03M | Sell |
42,660
-762
| -2% | -$54.1K | ﹤0.01% | 1269 |
|
|
2014
Q4 | $2.46M | Sell |
43,422
-2,020
| -4% | -$114K | ﹤0.01% | 1650 |
|
|
2014
Q3 | $2.29M | Sell |
45,442
-81,752
| -64% | -$4.13M | ﹤0.01% | 1594 |
|
|
2014
Q2 | $6.2M | Buy |
127,194
+102,072
| +406% | +$4.97M | ﹤0.01% | 868 |
|
|
2014
Q1 | $1.21M | Buy |
25,122
+8,546
| +52% | +$411K | ﹤0.01% | 1933 |
|
|
2013
Q4 | $779K | Buy |
16,576
+3,867
| +30% | +$182K | ﹤0.01% | 2447 |
|
|
2013
Q3 | $654K | Buy |
12,709
+6,793
| +115% | +$350K | ﹤0.01% | 2431 |
|
|
2013
Q2 | $296K | Buy |
+5,916
| New | +$296K | ﹤0.01% | 2873 |
|