High Pointe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-39,630
| Closed | -$1.93M | – | 183 |
|
|
2014
Q2 | $1.93M | Hold |
39,630
| – | – | 0.7% | 74 |
|
|
2014
Q1 | $1.91M | Hold |
39,630
| – | – | 0.74% | 64 |
|
|
2013
Q4 | $1.86M | Hold |
39,630
| – | – | 0.73% | 69 |
|
|
2013
Q3 | $2.04M | Buy |
39,630
+180
| +0.5% | +$9.27K | 0.82% | 60 |
|
|
2013
Q2 | $1.98M | Buy |
+39,450
| New | +$1.98M | 0.87% | 46 |
|