CLUB
First Trust Advisors’s Town Sports International Holdings, Inc. CLUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-46,592
| Closed | -$101K | – | 2539 |
|
|
2019
Q2 | $101K | Buy |
46,592
+1,006
| +2% | +$2.18K | ﹤0.01% | 2396 |
|
|
2019
Q1 | $217K | Buy |
45,586
+509
| +1% | +$2.42K | ﹤0.01% | 2336 |
|
|
2018
Q4 | $288K | Buy |
45,077
+7,082
| +19% | +$45.2K | ﹤0.01% | 2271 |
|
|
2018
Q3 | $329K | Buy |
+37,995
| New | +$329K | ﹤0.01% | 2300 |
|
|
2014
Q3 | – | Sell |
-12,866
| Closed | -$86K | – | 2329 |
|
|
2014
Q2 | $86K | Sell |
12,866
-5,474
| -30% | -$36.6K | ﹤0.01% | 2200 |
|
|
2014
Q1 | $156K | Buy |
18,340
+272
| +2% | +$2.31K | ﹤0.01% | 2208 |
|
|
2013
Q4 | $267K | Sell |
18,068
-11,797
| -40% | -$174K | ﹤0.01% | 2085 |
|
|
2013
Q3 | $388K | Buy |
29,865
+2,287
| +8% | +$29.7K | ﹤0.01% | 2012 |
|
|
2013
Q2 | $297K | Buy |
+27,578
| New | +$297K | ﹤0.01% | 2025 |
|