Fidelity Investments’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
Q1 | – | Sell |
-564,202
| Closed | -$3.36M | – | 2818 |
|
|
2014
Q4 | $3.36M | Hold |
564,202
| – | – | ﹤0.01% | 2334 |
|
|
2014
Q3 | $3.78M | Hold |
564,202
| – | – | ﹤0.01% | 2292 |
|
|
2014
Q2 | $3.75M | Hold |
564,202
| – | – | ﹤0.01% | 2297 |
|
|
2014
Q1 | $4.79M | Hold |
564,202
| – | – | ﹤0.01% | 2220 |
|
|
2013
Q4 | $8.33M | Hold |
564,202
| – | – | ﹤0.01% | 2027 |
|
|
2013
Q3 | $7.32M | Sell |
564,202
-20,000
| -3% | -$260K | ﹤0.01% | 2046 |
|
|
2013
Q2 | $6.29M | Buy |
+584,202
| New | +$6.29M | ﹤0.01% | 2065 |
|