Acadian Asset Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-101,425
| Closed | -$165K | – | 2157 |
|
|
2019
Q3 | $165K | Sell |
101,425
-293,926
| -74% | -$478K | ﹤0.01% | 1365 |
|
|
2019
Q2 | $859K | Sell |
395,351
-246,321
| -38% | -$535K | ﹤0.01% | 843 |
|
|
2019
Q1 | $3.06M | Sell |
641,672
-34,958
| -5% | -$167K | 0.01% | 569 |
|
|
2018
Q4 | $4.33M | Sell |
676,630
-74,721
| -10% | -$478K | 0.02% | 399 |
|
|
2018
Q3 | $6.5M | Buy |
751,351
+124,014
| +20% | +$1.07M | 0.03% | 341 |
|
|
2018
Q2 | $9.13M | Buy |
627,337
+269,701
| +75% | +$3.92M | 0.04% | 311 |
|
|
2018
Q1 | $2.72M | Buy |
357,636
+33,721
| +10% | +$256K | 0.01% | 528 |
|
|
2017
Q4 | $1.8M | Buy |
323,915
+147,125
| +83% | +$815K | 0.01% | 579 |
|
|
2017
Q3 | $1.24M | Buy |
176,790
+143,735
| +435% | +$1.01M | 0.01% | 642 |
|
|
2017
Q2 | $155K | Buy |
33,055
+25,555
| +341% | +$120K | ﹤0.01% | 980 |
|
|
2017
Q1 | $27K | Hold |
7,500
| – | – | ﹤0.01% | 1326 |
|
|
2016
Q4 | $19K | Buy |
7,500
+1,583
| +27% | +$4.01K | ﹤0.01% | 1326 |
|
|
2016
Q3 | $18K | Buy |
5,917
+4,942
| +507% | +$15K | ﹤0.01% | 1159 |
|
|
2016
Q2 | $3K | Buy |
+975
| New | +$3K | ﹤0.01% | 1340 |
|
|
2014
Q3 | – | Sell |
-56,728
| Closed | -$377K | – | 1141 |
|
|
2014
Q2 | $377K | Sell |
56,728
-88,533
| -61% | -$588K | ﹤0.01% | 727 |
|
|
2014
Q1 | $1.23M | Sell |
145,261
-136,813
| -49% | -$1.16M | 0.01% | 542 |
|
|
2013
Q4 | $4.16M | Sell |
282,074
-32,967
| -10% | -$487K | 0.02% | 363 |
|
|
2013
Q3 | $4.09M | Sell |
315,041
-35,879
| -10% | -$466K | 0.03% | 342 |
|
|
2013
Q2 | $3.78M | Buy |
+350,920
| New | +$3.78M | 0.03% | 324 |
|