Alambic Investment 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 |
-27,262
| Closed | -$45K | – | 378 |
|
|
2019
Q3 | $45K | Buy |
27,262
+2,900
| +12% | +$4.79K | 0.03% | 286 |
|
|
2019
Q2 | $53K | Buy |
24,362
+13,045
| +115% | +$28.4K | 0.03% | 284 |
|
|
2019
Q1 | $54K | Buy |
+11,317
| New | +$54K | 0.02% | 334 |
|
|
2018
Q4 | – | Sell |
-43,120
| Closed | -$373K | – | 408 |
|
|
2018
Q3 | $373K | Sell |
43,120
-42,588
| -50% | -$368K | 0.3% | 124 |
|
|
2018
Q2 | $1.25M | Buy |
85,708
+20,430
| +31% | +$297K | 0.34% | 109 |
|
|
2018
Q1 | $496K | Sell |
65,278
-15,822
| -20% | -$120K | 0.07% | 319 |
|
|
2017
Q4 | $450K | Buy |
81,100
+64,200
| +380% | +$356K | 0.05% | 328 |
|
|
2017
Q3 | $118K | Buy |
+16,900
| New | +$118K | 0.01% | 465 |
|
|
2016
Q3 | – | Sell |
-12,149
| Closed | -$33K | – | 576 |
|
|
2016
Q2 | $33K | Buy |
+12,149
| New | +$33K | 0.01% | 527 |
|