Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-221,679
| Closed | -$15.7M | – | 645 |
|
|
2015
Q1 | $15.7M | Sell |
221,679
-87,785
| -28% | -$6.23M | 0.16% | 184 |
|
|
2014
Q4 | $17.5M | Sell |
309,464
-8,638
| -3% | -$489K | 0.18% | 169 |
|
|
2014
Q3 | $16M | Buy |
318,102
+600
| +0.2% | +$30.3K | 0.17% | 184 |
|
|
2014
Q2 | $15.5M | Sell |
317,502
-760
| -0.2% | -$37K | 0.16% | 192 |
|
|
2014
Q1 | $15.3M | Sell |
318,262
-3,154
| -1% | -$152K | 0.16% | 194 |
|
|
2013
Q4 | $15.1M | Sell |
321,416
-12,533
| -4% | -$589K | 0.16% | 192 |
|
|
2013
Q3 | $17.2M | Sell |
333,949
-2,564
| -0.8% | -$132K | 0.2% | 183 |
|
|
2013
Q2 | $16.9M | Buy |
+336,513
| New | +$16.9M | 0.2% | 180 |
|