WAM
LTM
Winslow Asset Management’s LIFE TIME FITNESS INC LTM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-182,654
| Closed | -$10.3M | – | 89 |
|
2014
Q4 | $10.3M | Sell |
182,654
-3,703
| -2% | -$210K | 1.69% | 26 |
|
2014
Q3 | $9.4M | Buy |
186,357
+7,520
| +4% | +$379K | 1.67% | 33 |
|
2014
Q2 | $8.72M | Sell |
178,837
-80
| -0% | -$3.9K | 1.44% | 42 |
|
2014
Q1 | $8.61M | Buy |
178,917
+1,050
| +0.6% | +$50.5K | 1.5% | 38 |
|
2013
Q4 | $8.36M | Sell |
177,867
-1,945
| -1% | -$91.4K | 1.5% | 41 |
|
2013
Q3 | $9.26M | Buy |
179,812
+290
| +0.2% | +$14.9K | 1.76% | 30 |
|
2013
Q2 | $9M | Buy |
+179,522
| New | +$9M | 1.78% | 28 |
|