BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $125K | Hold |
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|
2016
Q3 | $154K | Hold |
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|
2016
Q2 | $136K | Hold |
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|
2016
Q1 | $143K | Hold |
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|
2015
Q4 | $59K | Hold |
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|
2015
Q3 | $131K | Hold |
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|
2015
Q2 | $145K | Buy |
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|
2015
Q1 | $63K | Buy |
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|
2014
Q4 | $46K | Hold |
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|
2014
Q3 | $51K | Hold |
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|
2014
Q2 | $51K | Sell |
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|
2014
Q1 | $2.62M | Sell |
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|
2013
Q4 | $5.25M | Sell |
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|
2013
Q3 | $4.93M | Sell |
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|
2013
Q2 | $4.71M | Buy |
|