BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $89K | Buy |
35,600
+1,906
| +6% | +$4.77K | ﹤0.01% | 3641 |
|
|
2016
Q3 | $104K | Sell |
33,694
-4,320
| -11% | -$13.3K | ﹤0.01% | 3615 |
|
|
2016
Q2 | $103K | Sell |
38,014
-16,630
| -30% | -$45.1K | ﹤0.01% | 3665 |
|
|
2016
Q1 | $157K | Sell |
54,644
-3,976
| -7% | -$11.4K | ﹤0.01% | 3550 |
|
|
2015
Q4 | $70K | Buy |
58,620
+2,965
| +5% | +$3.54K | ﹤0.01% | 3814 |
|
|
2015
Q3 | $146K | Sell |
55,655
-1,470
| -3% | -$3.86K | ﹤0.01% | 3594 |
|
|
2015
Q2 | $166K | Sell |
57,125
-3,611
| -6% | -$10.5K | ﹤0.01% | 3597 |
|
|
2015
Q1 | $414K | Sell |
60,736
-4,112
| -6% | -$28K | ﹤0.01% | 3300 |
|
|
2014
Q4 | $386K | Buy |
64,848
+4,626
| +8% | +$27.5K | ﹤0.01% | 3315 |
|
|
2014
Q3 | $403K | Sell |
60,222
-4,369
| -7% | -$29.2K | ﹤0.01% | 3265 |
|
|
2014
Q2 | $430K | Sell |
64,591
-608,766
| -90% | -$4.05M | ﹤0.01% | 3229 |
|
|
2014
Q1 | $5.72M | Buy |
673,357
+11,218
| +2% | +$95.2K | ﹤0.01% | 2741 |
|
|
2013
Q4 | $9.77M | Sell |
662,139
-27,256
| -4% | -$402K | ﹤0.01% | 2406 |
|
|
2013
Q3 | $8.95M | Buy |
689,395
+73,718
| +12% | +$957K | ﹤0.01% | 2445 |
|
|
2013
Q2 | $6.63M | Buy |
+615,677
| New | +$6.63M | ﹤0.01% | 2514 |
|