Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35
| Closed | – | – | 3098 |
|
|
2017
Q3 | $0 | Sell |
35
-1,162
| -97% | – | ﹤0.01% | 3347 |
|
|
2017
Q2 | $5K | Sell |
1,197
-1,300
| -52% | -$5.43K | ﹤0.01% | 2421 |
|
|
2017
Q1 | $8K | Hold |
2,497
| – | – | ﹤0.01% | 2253 |
|
|
2016
Q4 | $6K | Hold |
2,497
| – | – | ﹤0.01% | 2449 |
|
|
2016
Q3 | $7K | Buy |
2,497
+900
| +56% | +$2.52K | ﹤0.01% | 2307 |
|
|
2016
Q2 | $4K | Sell |
1,597
-2,338
| -59% | -$5.86K | ﹤0.01% | 2495 |
|
|
2016
Q1 | $11K | Buy |
3,935
+1,600
| +69% | +$4.47K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $2K | Buy |
+2,335
| New | +$2K | ﹤0.01% | 2731 |
|