American International Group’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 |
-9,238
| Closed | -$44K | – | 3197 |
|
|
2019
Q1 | $44K | Sell |
9,238
-299
| -3% | -$1.42K | ﹤0.01% | 2916 |
|
|
2018
Q4 | $61K | Sell |
9,537
-73
| -0.8% | -$467 | ﹤0.01% | 2820 |
|
|
2018
Q3 | $83K | Buy |
9,610
+173
| +2% | +$1.49K | ﹤0.01% | 2928 |
|
|
2018
Q2 | $137K | Buy |
+9,437
| New | +$137K | ﹤0.01% | 2606 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$1K | – | 4711 |
|
|
2016
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 4976 |
|
|
2015
Q4 | $0 | Hold |
300
| – | – | ﹤0.01% | 5113 |
|
|
2015
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 4925 |
|
|
2015
Q2 | $870 | Buy |
+300
| New | +$870 | ﹤0.01% | 4979 |
|
|
2014
Q2 | – | Sell |
-16,332
| Closed | -$139K | – | 5017 |
|
|
2014
Q1 | $139K | Buy |
16,332
+392
| +2% | +$3.33K | ﹤0.01% | 3174 |
|
|
2013
Q4 | $235K | Sell |
15,940
-160
| -1% | -$2.36K | ﹤0.01% | 2637 |
|
|
2013
Q3 | $209K | Buy |
16,100
+131
| +0.8% | +$1.7K | ﹤0.01% | 2695 |
|
|
2013
Q2 | $172K | Buy |
+15,969
| New | +$172K | ﹤0.01% | 2698 |
|