American Century Companies’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
Q2 | – | Sell |
-124,114
| Closed | -$591K | – | 1394 |
|
|
2019
Q1 | $591K | Buy |
124,114
+6,264
| +5% | +$29.8K | ﹤0.01% | 1113 |
|
|
2018
Q4 | $754K | Buy |
117,850
+28,229
| +31% | +$181K | ﹤0.01% | 1082 |
|
|
2018
Q3 | $775K | Buy |
+89,621
| New | +$775K | ﹤0.01% | 1130 |
|
|
2014
Q2 | – | Sell |
-429,929
| Closed | -$3.65M | – | 1539 |
|
|
2014
Q1 | $3.65M | Sell |
429,929
-254,902
| -37% | -$2.16M | ﹤0.01% | 999 |
|
|
2013
Q4 | $10.1M | Buy |
684,831
+616,727
| +906% | +$9.1M | 0.01% | 721 |
|
|
2013
Q3 | $884K | Sell |
68,104
-4,515
| -6% | -$58.6K | ﹤0.01% | 1255 |
|
|
2013
Q2 | $782K | Buy |
+72,619
| New | +$782K | ﹤0.01% | 1253 |
|