CMT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-233,668
| Closed | -$1.78M | – | 5 |
|
|
2018
Q1 | $1.78M | Sell |
233,668
-24,095
| -9% | -$183K | 39.55% | 1 |
|
|
2017
Q4 | $1.43M | Sell |
257,763
-33,600
| -12% | -$186K | 42.4% | 1 |
|
|
2017
Q3 | $2.04M | Buy |
291,363
+139,702
| +92% | +$978K | 0.1% | 1 |
|
|
2017
Q2 | $713K | Hold |
151,661
| – | – | 0.05% | 14 |
|
|
2017
Q1 | $538K | Hold |
151,661
| – | – | 0.05% | 21 |
|
|
2016
Q4 | $379K | Hold |
151,661
| – | – | 0.02% | 34 |
|
|
2016
Q3 | $469K | Hold |
151,661
| – | – | 0.02% | 38 |
|
|
2016
Q2 | $413K | Buy |
151,661
+30,300
| +25% | +$82.5K | 0.02% | 32 |
|
|
2016
Q1 | $348K | Hold |
121,361
| – | – | 0.02% | 38 |
|
|
2015
Q4 | $144K | Hold |
121,361
| – | – | 0.01% | 51 |
|
|
2015
Q3 | $319K | Buy |
121,361
+44,981
| +59% | +$118K | 0.02% | 40 |
|
|
2015
Q2 | $222K | Buy |
76,380
+24,950
| +49% | +$72.5K | 0.01% | 45 |
|
|
2015
Q1 | $350K | Buy |
+51,430
| New | +$350K | 0.03% | 34 |
|