Malaga Cove Capital’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,330
| Closed | -$316K | – | 129 |
|
|
2016
Q2 | $316K | Hold |
31,330
| – | – | 0.26% | 77 |
|
|
2016
Q1 | $316K | Sell |
31,330
-55
| -0.2% | -$555 | 0.26% | 77 |
|
|
2015
Q4 | $407K | Sell |
31,385
-4,224
| -12% | -$54.8K | 0.29% | 86 |
|
|
2015
Q3 | $389K | Sell |
35,609
-917
| -3% | -$10K | 0.31% | 93 |
|
|
2015
Q2 | $441K | Buy |
+36,526
| New | +$441K | 0.32% | 92 |
|