Kennedy Capital 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
2018
Q1
Sell
-117,305
Closed -$651K 782
2017
Q4
$651K Buy
117,305
+6,213
+6% +$34.5K 0.01% 699
2017
Q3
$778K Sell
111,092
-103,534
-48% -$725K 0.01% 682
2017
Q2
$1.01M Buy
214,626
+2,089
+1% +$9.82K 0.02% 643
2017
Q1
$755K Buy
212,537
+19,230
+10% +$68.3K 0.01% 679
2016
Q4
$483K Buy
+193,307
New +$483K 0.01% 685