Nokomis Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-626,444
| Closed | -$4.17M | – | 47 |
|
|
2014
Q2 | $4.17M | Hold |
626,444
| – | – | 1.12% | 26 |
|
|
2014
Q1 | $5.32M | Buy |
626,444
+111,934
| +22% | +$950K | 1.77% | 25 |
|
|
2013
Q4 | $7.59M | Hold |
514,510
| – | – | 2.7% | 15 |
|
|
2013
Q3 | $6.68M | Buy |
514,510
+38,625
| +8% | +$501K | 2.64% | 15 |
|
|
2013
Q2 | $5.13M | Buy |
+475,885
| New | +$5.13M | 1.9% | 21 |
|