Jacobs Levy Equity Management’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
Q3 | – | Sell |
-28,922
| Closed | -$63K | – | 1041 |
|
|
2019
Q2 | $63K | Sell |
28,922
-47,447
| -62% | -$103K | ﹤0.01% | 928 |
|
|
2019
Q1 | $364K | Buy |
76,369
+17,720
| +30% | +$84.5K | 0.01% | 820 |
|
|
2018
Q4 | $375K | Buy |
58,649
+294
| +0.5% | +$1.88K | 0.01% | 779 |
|
|
2018
Q3 | $505K | Buy |
+58,355
| New | +$505K | 0.01% | 776 |
|
|
2018
Q2 | – | Sell |
-40,089
| Closed | -$305K | – | 1142 |
|
|
2018
Q1 | $305K | Buy |
40,089
+7,609
| +23% | +$57.9K | 0.01% | 866 |
|
|
2017
Q4 | $180K | Buy |
32,480
+331
| +1% | +$1.83K | ﹤0.01% | 917 |
|
|
2017
Q3 | $225K | Buy |
+32,149
| New | +$225K | ﹤0.01% | 837 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$68K | – | 885 |
|
|
2015
Q1 | $68K | Buy |
+10,000
| New | +$68K | ﹤0.01% | 759 |
|
|
2014
Q1 | – | Sell |
-14,778
| Closed | -$218K | – | 1048 |
|
|
2013
Q4 | $218K | Buy |
+14,778
| New | +$218K | ﹤0.01% | 860 |
|