American Assets 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,409
| Closed | -$20K | – | 173 |
|
|
2020
Q1 | $20K | Hold |
40,409
| – | – | ﹤0.01% | 170 |
|
|
2019
Q4 | $69K | Hold |
40,409
| – | – | 0.01% | 173 |
|
|
2019
Q3 | $66K | Hold |
40,409
| – | – | 0.01% | 180 |
|
|
2019
Q2 | $88K | Hold |
40,409
| – | – | 0.01% | 178 |
|
|
2019
Q1 | $192K | Hold |
40,409
| – | – | 0.03% | 178 |
|
|
2018
Q4 | $259K | Hold |
40,409
| – | – | 0.05% | 174 |
|
|
2018
Q3 | $350K | Hold |
40,409
| – | – | 0.06% | 172 |
|
|
2018
Q2 | $588K | Hold |
40,409
| – | – | 0.1% | 149 |
|
|
2018
Q1 | $307K | Hold |
40,409
| – | – | 0.06% | 165 |
|
|
2017
Q4 | $224K | Hold |
40,409
| – | – | 0.04% | 151 |
|
|
2017
Q3 | $283K | Hold |
40,409
| – | – | 0.06% | 148 |
|
|
2017
Q2 | $190K | Hold |
40,409
| – | – | 0.04% | 152 |
|
|
2017
Q1 | $143K | Hold |
40,409
| – | – | 0.03% | 148 |
|
|
2016
Q4 | $101K | Hold |
40,409
| – | – | 0.02% | 143 |
|
|
2016
Q3 | $125K | Hold |
40,409
| – | – | 0.03% | 135 |
|
|
2016
Q2 | $110K | Hold |
40,409
| – | – | 0.03% | 125 |
|
|
2016
Q1 | $116K | Hold |
40,409
| – | – | 0.03% | 119 |
|
|
2015
Q4 | $48K | Buy |
40,409
+13,101
| +48% | +$15.6K | 0.01% | 124 |
|
|
2015
Q3 | $72K | Buy |
+27,308
| New | +$72K | 0.02% | 118 |
|