BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,234
| Closed | -$68K | – | 2871 |
|
|
2014
Q2 | $68K | Buy |
10,234
+9,594
| +1,499% | +$63.7K | ﹤0.01% | 2635 |
|
|
2014
Q1 | $5K | Hold |
640
| – | – | ﹤0.01% | 2701 |
|
|
2013
Q4 | $9K | Sell |
640
-466
| -42% | -$6.55K | ﹤0.01% | 2606 |
|
|
2013
Q3 | $14K | Buy |
1,106
+466
| +73% | +$5.9K | ﹤0.01% | 2804 |
|
|
2013
Q2 | $7K | Buy |
+640
| New | +$7K | ﹤0.01% | 2569 |
|