Westwood Holdings Group’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 |
-653,678
| Closed | -$46.4M | – | 378 |
|
|
2015
Q1 | $46.4M | Sell |
653,678
-104,485
| -14% | -$7.41M | 0.35% | 113 |
|
|
2014
Q4 | $42.9M | Sell |
758,163
-1,297,377
| -63% | -$73.5M | 0.33% | 112 |
|
|
2014
Q3 | $104M | Buy |
2,055,540
+308,340
| +18% | +$15.6M | 0.82% | 37 |
|
|
2014
Q2 | $85.2M | Buy |
1,747,200
+461
| +0% | +$22.5K | 0.63% | 62 |
|
|
2014
Q1 | $84M | Buy |
1,746,739
+57,187
| +3% | +$2.75M | 0.65% | 63 |
|
|
2013
Q4 | $79.4M | Buy |
1,689,552
+113,334
| +7% | +$5.33M | 0.61% | 68 |
|
|
2013
Q3 | $81.1M | Buy |
1,576,218
+76,770
| +5% | +$3.95M | 0.69% | 62 |
|
|
2013
Q2 | $75.1M | Buy |
+1,499,448
| New | +$75.1M | 0.66% | 60 |
|