LMR Partners’s Town Sports International Holdings, Inc. CLUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,577
| Closed | -$26K | – | 619 |
|
|
2019
Q3 | $26K | Hold |
15,577
| – | – | ﹤0.01% | 393 |
|
|
2019
Q2 | $34K | Buy |
+15,577
| New | +$34K | ﹤0.01% | 386 |
|
|
2014
Q3 | – | Sell |
-63,562
| Closed | -$423K | – | 518 |
|
|
2014
Q2 | $423K | Buy |
+63,562
| New | +$423K | 0.04% | 311 |
|