Tower Research Capital (TRC)’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 |
-1,652
| Closed | -$117K | – | 5688 |
|
|
2015
Q1 | $117K | Buy |
1,652
+652
| +65% | +$46.2K | 0.01% | 762 |
|
|
2014
Q4 | $57K | Buy |
1,000
+689
| +222% | +$39.3K | 0.01% | 960 |
|
|
2014
Q3 | $16K | Sell |
311
-1,874
| -86% | -$96.4K | ﹤0.01% | 2519 |
|
|
2014
Q2 | $106K | Buy |
2,185
+2,166
| +11,400% | +$105K | 0.01% | 872 |
|
|
2014
Q1 | $1K | Sell |
19
-683
| -97% | -$35.9K | ﹤0.01% | 4329 |
|
|
2013
Q4 | $33K | Sell |
702
-2,611
| -79% | -$123K | 0.01% | 1808 |
|
|
2013
Q3 | $170K | Buy |
3,313
+2,912
| +726% | +$149K | 0.02% | 865 |
|
|
2013
Q2 | $20K | Buy |
+401
| New | +$20K | ﹤0.01% | 1741 |
|