Bank of New York Mellon’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
Q3 | – | Sell |
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|
2020
Q2 | $10K | Sell |
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|
2020
Q1 | $53K | Hold |
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|
2019
Q4 | $180K | Sell |
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|
2019
Q3 | $255K | Buy |
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|
2019
Q2 | $333K | Sell |
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|
2019
Q1 | $901K | Buy |
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|
2018
Q4 | $1.2M | Buy |
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|
2018
Q3 | $989K | Buy |
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|
2018
Q2 | $1.64M | Buy |
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|
2018
Q1 | $486K | Buy |
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|
2017
Q4 | $179K | Hold |
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|
2017
Q3 | $226K | Sell |
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|
2017
Q2 | $159K | Sell |
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|
2017
Q1 | $128K | Buy |
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|
2016
Q4 | $84K | Sell |
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|
2016
Q3 | $108K | Sell |
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|
2016
Q2 | $106K | Buy |
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|
2016
Q1 | $110K | Sell |
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|
2015
Q4 | $45K | Buy |
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|
2015
Q3 | $101K | Sell |
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|
2015
Q2 | $111K | Sell |
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|
2015
Q1 | $1.89M | Buy |
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|
2014
Q4 | $1.47M | Buy |
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|
2014
Q3 | $319K | Sell |
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|
2014
Q2 | $323K | Sell |
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|
2014
Q1 | $1.06M | Sell |
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|
2013
Q4 | $1.86M | Buy |
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|
2013
Q3 | $1.61M | Buy |
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|
2013
Q2 | $1.2M | Buy |
|