Thornburg Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-549,343
| Closed | -$26.8M | – | 336 |
|
|
2014
Q2 | $26.8M | Sell |
549,343
-231,638
| -30% | -$11.3M | 0.11% | 173 |
|
|
2014
Q1 | $37.6M | Buy |
780,981
+260,177
| +50% | +$12.5M | 0.15% | 149 |
|
|
2013
Q4 | $24.5M | Sell |
520,804
-108,955
| -17% | -$5.12M | 0.09% | 161 |
|
|
2013
Q3 | $32.4M | Sell |
629,759
-5,256
| -0.8% | -$271K | 0.13% | 142 |
|
|
2013
Q2 | $31.8M | Buy |
+635,015
| New | +$31.8M | 0.15% | 137 |
|