TWS
LTM
Thomas W. Smith’s LIFE TIME FITNESS INC LTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-66,667
| Closed | -$3.25M | – | 15 |
|
|
2014
Q2 | $3.25M | Hold |
66,667
| – | – | 2.53% | 10 |
|
|
2014
Q1 | $3.21M | Sell |
66,667
-10,000
| -13% | -$481K | 2.47% | 10 |
|
|
2013
Q4 | $3.6M | Sell |
76,667
-27,500
| -26% | -$1.29M | 2.65% | 10 |
|
|
2013
Q3 | $5.36M | Hold |
104,167
| – | – | 4.38% | 9 |
|
|
2013
Q2 | $5.22M | Buy |
+104,167
| New | +$5.22M | 4.64% | 9 |
|