Teachers Advisors’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 |
-58,281
| Closed | -$4.14M | – | 3221 |
|
2015
Q1 | $4.14M | Buy |
58,281
+2,041
| +4% | +$145K | 0.01% | 1239 |
|
2014
Q4 | $3.18M | Sell |
56,240
-1,467
| -3% | -$83.1K | 0.01% | 1337 |
|
2014
Q3 | $2.91M | Hold |
57,707
| – | – | 0.01% | 1365 |
|
2014
Q2 | $2.81M | Sell |
57,707
-5,783
| -9% | -$282K | 0.01% | 1409 |
|
2014
Q1 | $3.05M | Buy |
63,490
+3,200
| +5% | +$154K | 0.01% | 1333 |
|
2013
Q4 | $2.83M | Buy |
60,290
+2,100
| +4% | +$98.7K | 0.01% | 1345 |
|
2013
Q3 | $3M | Buy |
58,190
+2,394
| +4% | +$123K | 0.01% | 1255 |
|
2013
Q2 | $2.8M | Buy |
+55,796
| New | +$2.8M | 0.01% | 1250 |
|