CCMH
CLUB

Cornerstone Capital Management Holdings’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio CLUB Stock Details CLUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,700
Closed -$84K – 1380
2014
Q2 		$84K Buy
+12,700
New +$84K ﹤0.01% 1198
2013
Q4 		– Sell
-2
Closed – – 1353
2013
Q3 		$0 Sell
2
-11,881
-100% – ﹤0.01% 1374
2013
Q2 		$128K Buy
+11,883
New +$128K ﹤0.01% 1097