Welch & Forbes’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 |
-291,669
| Closed | -$20.7M | – | 340 |
|
2015
Q1 | $20.7M | Sell |
291,669
-52,257
| -15% | -$3.71M | 0.62% | 57 |
|
2014
Q4 | $19.5M | Sell |
343,926
-4,320
| -1% | -$245K | 0.57% | 62 |
|
2014
Q3 | $17.6M | Sell |
348,246
-9,127
| -3% | -$460K | 0.54% | 67 |
|
2014
Q2 | $17.4M | Buy |
357,373
+13,348
| +4% | +$651K | 0.55% | 64 |
|
2014
Q1 | $16.5M | Sell |
344,025
-2,993
| -0.9% | -$144K | 0.52% | 66 |
|
2013
Q4 | $16.3M | Buy |
347,018
+20,783
| +6% | +$977K | 0.52% | 70 |
|
2013
Q3 | $16.8M | Buy |
326,235
+10,415
| +3% | +$536K | 0.57% | 66 |
|
2013
Q2 | $15.8M | Buy |
+315,820
| New | +$15.8M | 0.57% | 61 |
|