CAM
CLUB
Cacti Asset Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$24K | – | 102 |
|
|
2016
Q2 | $24K | Sell |
9,000
-1,000
| -10% | -$2.67K | ﹤0.01% | 105 |
|
|
2016
Q1 | $29K | Buy |
10,000
+5,000
| +100% | +$14.5K | ﹤0.01% | 93 |
|
|
2015
Q4 | $6K | Sell |
5,000
-5,000
| -50% | -$6K | ﹤0.01% | 91 |
|
|
2015
Q3 | $26K | Hold |
10,000
| – | – | ﹤0.01% | 88 |
|
|
2015
Q2 | $29K | Buy |
10,000
+5,000
| +100% | +$14.5K | ﹤0.01% | 81 |
|
|
2015
Q1 | $34K | Buy |
+5,000
| New | +$34K | ﹤0.01% | 79 |
|