Virtu KCG Holdings’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 |
-31,625
| Closed | -$2.24M | – | 3544 |
|
|
2015
Q1 | $2.24M | Buy |
+31,625
| New | +$2.24M | 0.05% | 214 |
|
|
2014
Q4 | – | Sell |
-4,795
| Closed | -$242K | – | 3565 |
|
|
2014
Q3 | $242K | Buy |
+4,795
| New | +$242K | ﹤0.01% | 1862 |
|
|
2014
Q2 | – | Sell |
-6,512
| Closed | -$313K | – | 3177 |
|
|
2014
Q1 | $313K | Buy |
6,512
+1,810
| +38% | +$87K | ﹤0.01% | 1420 |
|
|
2013
Q4 | $221K | Buy |
+4,702
| New | +$221K | ﹤0.01% | 1839 |
|