Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-13,890
| Closed | -$202K | – | 4138 |
|
|
2018
Q2 | $202K | Buy |
13,890
+12,773
| +1,144% | +$186K | ﹤0.01% | 3132 |
|
|
2018
Q1 | $8K | Buy |
1,117
+9
| +0.8% | +$64 | ﹤0.01% | 4006 |
|
|
2017
Q4 | $6K | Sell |
1,108
-308
| -22% | -$1.67K | ﹤0.01% | 4114 |
|
|
2017
Q3 | $10K | Buy |
1,416
+457
| +48% | +$3.23K | ﹤0.01% | 3848 |
|
|
2017
Q2 | $5K | Sell |
959
-218
| -19% | -$1.14K | ﹤0.01% | 3963 |
|
|
2017
Q1 | $4K | Hold |
1,177
| – | – | ﹤0.01% | 3841 |
|
|
2016
Q4 | $3K | Hold |
1,177
| – | – | ﹤0.01% | 4074 |
|
|
2016
Q3 | $4K | Hold |
1,177
| – | – | ﹤0.01% | 3967 |
|
|
2016
Q2 | $3K | Hold |
1,177
| – | – | ﹤0.01% | 3958 |
|
|
2016
Q1 | $3K | Hold |
1,177
| – | – | ﹤0.01% | 3900 |
|
|
2015
Q4 | $1 | Hold |
1,177
| – | – | ﹤0.01% | 3942 |
|
|
2015
Q3 | $3 | Hold |
1,177
| – | – | ﹤0.01% | 3800 |
|
|
2015
Q2 | $3 | Buy |
1,177
+306
| +35% | +$1 | ﹤0.01% | 3791 |
|
|
2015
Q1 | $6 | Hold |
871
| – | – | ﹤0.01% | 3659 |
|
|
2014
Q4 | $5 | Sell |
871
-236
| -21% | -$1 | ﹤0.01% | 3612 |
|
|
2014
Q3 | $7 | Hold |
1,107
| – | – | ﹤0.01% | 3568 |
|
|
2014
Q2 | $7K | Sell |
1,107
-19,525
| -95% | -$123K | ﹤0.01% | 3468 |
|
|
2014
Q1 | $176 | Buy |
20,632
+491
| +2% | +$4 | ﹤0.01% | 2807 |
|
|
2013
Q4 | $297 | Buy |
20,141
+837
| +4% | +$12 | ﹤0.01% | 2431 |
|
|
2013
Q3 | $251 | Buy |
19,304
+242
| +1% | +$3 | ﹤0.01% | 2481 |
|
|
2013
Q2 | $205K | Buy |
+19,062
| New | +$205K | ﹤0.01% | 2547 |
|