Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,796
| Closed | -$94K | – | 4312 |
|
|
2015
Q1 | $94K | Sell |
13,796
-32,377
| -70% | -$221K | ﹤0.01% | 3947 |
|
|
2014
Q4 | $275K | Buy |
46,173
+36,099
| +358% | +$215K | ﹤0.01% | 3735 |
|
|
2014
Q3 | $67K | Sell |
10,074
-38,081
| -79% | -$253K | ﹤0.01% | 3939 |
|
|
2014
Q2 | $320K | Buy |
48,155
+1,020
| +2% | +$6.78K | ﹤0.01% | 3655 |
|
|
2014
Q1 | $399K | Buy |
47,135
+2,477
| +6% | +$21K | ﹤0.01% | 3523 |
|
|
2013
Q4 | $659K | Buy |
44,658
+4,475
| +11% | +$66K | ﹤0.01% | 3184 |
|
|
2013
Q3 | $522K | Buy |
40,183
+22,410
| +126% | +$291K | ﹤0.01% | 3059 |
|
|
2013
Q2 | $191K | Buy |
+17,773
| New | +$191K | ﹤0.01% | 3476 |
|