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 |
|