DP
LTM
DW Partners’s LIFE TIME FITNESS INC LTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-273,800
| Closed | -$13.9M | – | 43 |
|
|
2014
Q3 | $13.9M | Sell |
273,800
-526,200
| -66% | -$26.7M | 2.73% | 17 |
|
|
2014
Q2 | $39.2M | Buy |
800,000
+80,000
| +11% | +$3.92M | 4.36% | 5 |
|
|
2014
Q1 | $34.6M | Buy |
+720,000
| New | +$34.6M | 4.36% | 6 |
|