Mill Road Capital Management’s LEARNING TREE INTL INC LTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-673,504
| Closed | -$869K | – | 16 |
|
|
2015
Q2 | $869K | Sell |
673,504
-158,267
| -19% | -$217K | 2.09% | 11 |
|
|
2015
Q1 | $1.28M | Hold |
831,771
| – | – | 4.23% | 6 |
|
|
2014
Q4 | $1.46M | Hold |
831,771
| – | – | 4.62% | 7 |
|
|
2014
Q3 | $1.95M | Hold |
831,771
| – | – | 5.23% | 5 |
|
|
2014
Q2 | $2.13M | Hold |
831,771
| – | – | 3.45% | 8 |
|
|
2014
Q1 | $2.63M | Hold |
831,771
| – | – | 3.97% | 8 |
|
|
2013
Q4 | $2.61M | Hold |
831,771
| – | – | 2.4% | 9 |
|
|
2013
Q3 | $3.27M | Hold |
831,771
| – | – | 2.15% | 7 |
|
|
2013
Q2 | $2.69M | Buy |
+831,771
| New | +$2.92M | 2.61% | 10 |
|
