American Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $20K | Hold |
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|
2019
Q4 | $69K | Hold |
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|
2019
Q3 | $66K | Hold |
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|
2019
Q2 | $88K | Hold |
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|
2019
Q1 | $192K | Hold |
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|
2018
Q4 | $259K | Hold |
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|
2018
Q3 | $350K | Hold |
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|
2018
Q2 | $588K | Hold |
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|
2018
Q1 | $307K | Hold |
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|
2017
Q4 | $224K | Hold |
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|
2017
Q3 | $283K | Hold |
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|
2017
Q2 | $190K | Hold |
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|
2017
Q1 | $143K | Hold |
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|
2016
Q4 | $101K | Hold |
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|
2016
Q3 | $125K | Hold |
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|
2016
Q2 | $110K | Hold |
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|
2016
Q1 | $116K | Hold |
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|
2015
Q4 | $48K | Buy |
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|
2015
Q3 | $72K | Buy |
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