First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,805
| Closed | -$12K | – | 871 |
|
|
2018
Q4 | $12K | Hold |
1,805
| – | – | ﹤0.01% | 782 |
|
|
2018
Q3 | $16K | Buy |
+1,805
| New | +$16K | ﹤0.01% | 822 |
|
|
2014
Q2 | – | Sell |
-3,400
| Closed | -$29K | – | 834 |
|
|
2014
Q1 | $29K | Sell |
3,400
-14,800
| -81% | -$126K | ﹤0.01% | 676 |
|
|
2013
Q4 | $269K | Sell |
18,200
-3,400
| -16% | -$50.3K | 0.01% | 536 |
|
|
2013
Q3 | $280K | Sell |
21,600
-6,300
| -23% | -$81.7K | 0.01% | 507 |
|
|
2013
Q2 | $300K | Buy |
+27,900
| New | +$300K | 0.01% | 497 |
|