OC
CLUB

Oppenheimer & Co’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Oppenheimer & Co’s Portfolio CLUB Stock Details CLUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,000
Closed -$29K – 1320
2016
Q1 		$29K Hold
10,000
– – ﹤0.01% 1221
2015
Q4 		$12K Hold
10,000
– – ﹤0.01% 1271
2015
Q3 		$26K Buy
+10,000
New +$26K ﹤0.01% 1322