BlackRock Investment Management’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 | $5K | Hold |
2,168
| – | – | ﹤0.01% | 3748 |
|
|
2016
Q3 | $7K | Hold |
2,168
| – | – | ﹤0.01% | 3683 |
|
|
2016
Q2 | $6K | Sell |
2,168
-1,425
| -40% | -$3.94K | ﹤0.01% | 3805 |
|
|
2016
Q1 | $10K | Hold |
3,593
| – | – | ﹤0.01% | 3604 |
|
|
2015
Q4 | $4K | Hold |
3,593
| – | – | ﹤0.01% | 3908 |
|
|
2015
Q3 | $9K | Hold |
3,593
| – | – | ﹤0.01% | 3734 |
|
|
2015
Q2 | $10K | Sell |
3,593
-522
| -13% | -$1.45K | ﹤0.01% | 3721 |
|
|
2015
Q1 | $28K | Buy |
4,115
+161
| +4% | +$1.1K | ﹤0.01% | 3365 |
|
|
2014
Q4 | $24K | Sell |
3,954
-170
| -4% | -$1.03K | ﹤0.01% | 3417 |
|
|
2014
Q3 | $28K | Buy |
4,124
+208
| +5% | +$1.41K | ﹤0.01% | 3341 |
|
|
2014
Q2 | $26K | Sell |
3,916
-78,040
| -95% | -$518K | ﹤0.01% | 3321 |
|
|
2014
Q1 | $696K | Buy |
81,956
+813
| +1% | +$6.9K | ﹤0.01% | 2747 |
|
|
2013
Q4 | $1.2M | Sell |
81,143
-2,840
| -3% | -$41.9K | ﹤0.01% | 2358 |
|
|
2013
Q3 | $1.09M | Buy |
83,983
+2,376
| +3% | +$30.8K | ﹤0.01% | 2368 |
|
|
2013
Q2 | $879K | Buy |
+81,607
| New | +$879K | ﹤0.01% | 2464 |
|