Connor, Clark & Lunn Investment Management (CC&L)’s Town Sports International Holdings, Inc. CLUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,000
| Closed | -$69K | – | 1143 |
|
|
2019
Q2 | $69K | Sell |
32,000
-20,100
| -39% | -$43.3K | ﹤0.01% | 961 |
|
|
2019
Q1 | $248K | Sell |
52,100
-3,300
| -6% | -$15.7K | ﹤0.01% | 788 |
|
|
2018
Q4 | $355K | Buy |
55,400
+4,250
| +8% | +$27.2K | ﹤0.01% | 768 |
|
|
2018
Q3 | $442K | Buy |
51,150
+8,900
| +21% | +$76.9K | ﹤0.01% | 723 |
|
|
2018
Q2 | $615K | Buy |
42,250
+25,550
| +153% | +$372K | ﹤0.01% | 725 |
|
|
2018
Q1 | $127K | Buy |
+16,700
| New | +$127K | ﹤0.01% | 679 |
|