Highland Capital Management (Texas)’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 |
-83,570
| Closed | -$4.07M | – | 289 |
|
|
2014
Q2 | $4.07M | Sell |
83,570
-249,672
| -75% | -$12.2M | 0.15% | 105 |
|
|
2014
Q1 | $16M | Sell |
333,242
-51,750
| -13% | -$2.49M | 0.64% | 42 |
|
|
2013
Q4 | $18.1M | Buy |
384,992
+11,800
| +3% | +$555K | 0.99% | 32 |
|
|
2013
Q3 | $19.2M | Buy |
373,192
+67,700
| +22% | +$3.48M | 1.24% | 23 |
|
|
2013
Q2 | $15.3M | Buy |
+305,492
| New | +$15.3M | 1.17% | 24 |
|