Algert Global’s Town Sports International Holdings, Inc. CLUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-63,983
| Closed | -$553K | – | 435 |
|
|
2018
Q3 | $553K | Sell |
63,983
-52,677
| -45% | -$455K | 0.12% | 236 |
|
|
2018
Q2 | $1.7M | Sell |
116,660
-25,892
| -18% | -$377K | 0.35% | 110 |
|
|
2018
Q1 | $1.08M | Sell |
142,552
-15,360
| -10% | -$117K | 0.21% | 176 |
|
|
2017
Q4 | $876K | Buy |
157,912
+111,646
| +241% | +$619K | 0.21% | 178 |
|
|
2017
Q3 | $324K | Buy |
+46,266
| New | +$324K | 0.07% | 254 |
|
|
2014
Q2 | – | Sell |
-39,980
| Closed | -$339K | – | 360 |
|
|
2014
Q1 | $339K | Sell |
39,980
-10,490
| -21% | -$88.9K | 0.13% | 223 |
|
|
2013
Q4 | $745K | Sell |
50,470
-6,643
| -12% | -$98.1K | 0.2% | 172 |
|
|
2013
Q3 | $741K | Buy |
57,113
+90
| +0.2% | +$1.17K | 0.21% | 160 |
|
|
2013
Q2 | $614K | Buy |
+57,023
| New | +$614K | 0.19% | 171 |
|