Northern Trust’s Town Sports International Holdings, Inc. CLUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $24K | Sell |
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|
2020
Q1 | $22K | Hold |
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|
2019
Q4 | $75K | Sell |
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|
2019
Q3 | $78K | Sell |
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|
2019
Q2 | $387K | Sell |
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|
2019
Q1 | $886K | Buy |
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|
2018
Q4 | $1.19M | Buy |
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|
2018
Q3 | $1.61M | Sell |
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|
2018
Q2 | $2.73M | Buy |
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|
2018
Q1 | $472K | Buy |
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|
2017
Q4 | $336K | Buy |
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|
2017
Q3 | $411K | Buy |
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|
2017
Q2 | $230K | Buy |
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|
2017
Q1 | $171K | Buy |
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|
2016
Q4 | $108K | Buy |
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|
2016
Q3 | $129K | Buy |
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|
2016
Q2 | $113K | Buy |
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|
2016
Q1 | $97K | Sell |
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|
2015
Q4 | $42K | Hold |
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|
2015
Q3 | $92K | Sell |
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|
2015
Q2 | $102K | Sell |
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|
2015
Q1 | $277K | Sell |
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|
2014
Q4 | $244K | Sell |
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|
2014
Q3 | $308K | Sell |
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|
2014
Q2 | $1.6M | Sell |
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|
2014
Q1 | $2.52M | Sell |
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|
2013
Q4 | $4.86M | Buy |
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|
2013
Q3 | $4.21M | Buy |
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|
2013
Q2 | $3.47M | Buy |
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