Axa’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 |
-10,000
| Closed | -$48K | – | 1399 |
|
|
2019
Q1 | $48K | Buy |
+10,000
| New | +$48K | ﹤0.01% | 1307 |
|
|
2018
Q2 | – | Sell |
-33,177
| Closed | -$252K | – | 1438 |
|
|
2018
Q1 | $252K | Buy |
33,177
+7,886
| +31% | +$59.9K | ﹤0.01% | 1286 |
|
|
2017
Q4 | $140K | Buy |
+25,291
| New | +$140K | ﹤0.01% | 1318 |
|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$6K | – | 1529 |
|
|
2015
Q3 | $6K | Sell |
2,200
-4,300
| -66% | -$11.7K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $19K | Hold |
6,500
| – | – | ﹤0.01% | 1368 |
|
|
2015
Q1 | $44K | Buy |
+6,500
| New | +$44K | ﹤0.01% | 1370 |
|
|
2014
Q4 | – | Sell |
-37,600
| Closed | -$252K | – | 1509 |
|
|
2014
Q3 | $252K | Sell |
37,600
-37,700
| -50% | -$253K | ﹤0.01% | 1210 |
|
|
2014
Q2 | $501K | Hold |
75,300
| – | – | ﹤0.01% | 1067 |
|
|
2014
Q1 | $639K | Buy |
75,300
+4,008
| +6% | +$34K | ﹤0.01% | 1022 |
|
|
2013
Q4 | $1.05M | Buy |
71,292
+4,700
| +7% | +$69.4K | ﹤0.01% | 913 |
|
|
2013
Q3 | $864K | Buy |
66,592
+39,006
| +141% | +$506K | ﹤0.01% | 897 |
|
|
2013
Q2 | $297K | Buy |
+27,586
| New | +$297K | ﹤0.01% | 1061 |
|