Prescott General Partners’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 |
-469,770
| Closed | -$22.9M | – | 14 |
|
|
2014
Q2 | $22.9M | Sell |
469,770
-400,000
| -46% | -$19.5M | 1.6% | 11 |
|
|
2014
Q1 | $41.8M | Hold |
869,770
| – | – | 2.74% | 10 |
|
|
2013
Q4 | $40.9M | Sell |
869,770
-306,680
| -26% | -$14.4M | 2.59% | 10 |
|
|
2013
Q3 | $60.6M | Hold |
1,176,450
| – | – | 4.22% | 9 |
|
|
2013
Q2 | $59M | Buy |
+1,176,450
| New | +$59M | 4.5% | 8 |
|