UBS AM’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 |
-43,921
| Closed | -$3.12M | – | 2756 |
|
|
2015
Q1 | $3.12M | Sell |
43,921
-4,076
| -8% | -$289K | ﹤0.01% | 1187 |
|
|
2014
Q4 | $2.72M | Sell |
47,997
-6,270
| -12% | -$355K | ﹤0.01% | 1216 |
|
|
2014
Q3 | $2.74M | Buy |
54,267
+38,468
| +243% | +$1.94M | ﹤0.01% | 1195 |
|
|
2014
Q2 | $770K | Hold |
15,799
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q1 | $760K | Buy |
15,799
+700
| +5% | +$33.7K | ﹤0.01% | 1661 |
|
|
2013
Q4 | $710K | Buy |
15,099
+300
| +2% | +$14.1K | ﹤0.01% | 1643 |
|
|
2013
Q3 | $762K | Hold |
14,799
| – | – | ﹤0.01% | 1604 |
|
|
2013
Q2 | $742K | Buy |
+14,799
| New | +$742K | ﹤0.01% | 1557 |
|