Acadian Asset Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $165K | Sell |
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|
2019
Q2 | $859K | Sell |
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|
2019
Q1 | $3.06M | Sell |
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|
2018
Q4 | $4.33M | Sell |
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|
2018
Q3 | $6.5M | Buy |
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|
2018
Q2 | $9.13M | Buy |
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|
2018
Q1 | $2.72M | Buy |
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|
2017
Q4 | $1.79M | Buy |
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|
2017
Q3 | $1.24M | Buy |
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|
2017
Q2 | $155K | Buy |
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|
2017
Q1 | $27K | Hold |
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|
2016
Q4 | $19K | Buy |
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|
2016
Q3 | $18K | Buy |
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|
2016
Q2 | $3K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $377K | Sell |
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|
2014
Q1 | $1.23M | Sell |
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|
2013
Q4 | $4.16M | Sell |
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|
2013
Q3 | $4.09M | Sell |
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|
2013
Q2 | $3.78M | Buy |
|