WA
LTM
Wasatch Advisors’s LIFE TIME FITNESS INC LTM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-2,239,701
| Closed | -$159M | – | 412 |
|
2015
Q1 | $159M | Buy |
2,239,701
+54,137
| +2% | +$3.84M | 1.65% | 4 |
|
2014
Q4 | $124M | Sell |
2,185,564
-388,942
| -15% | -$22M | 1.28% | 10 |
|
2014
Q3 | $130M | Sell |
2,574,506
-528,337
| -17% | -$26.6M | 1.36% | 10 |
|
2014
Q2 | $151M | Sell |
3,102,843
-783,981
| -20% | -$38.2M | 1.47% | 8 |
|
2014
Q1 | $187M | Buy |
3,886,824
+54,715
| +1% | +$2.63M | 1.81% | 3 |
|
2013
Q4 | $180M | Buy |
3,832,109
+124,923
| +3% | +$5.87M | 1.77% | 4 |
|
2013
Q3 | $191M | Buy |
3,707,186
+54,911
| +2% | +$2.83M | 1.98% | 3 |
|
2013
Q2 | $183M | Buy |
+3,652,275
| New | +$183M | 2.01% | 4 |
|