O'Shaughnessy Asset Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,046
| Closed | -$24K | – | 1322 |
|
|
2019
Q2 | $24K | Sell |
11,046
-17,084
| -61% | -$37.1K | ﹤0.01% | 763 |
|
|
2019
Q1 | $134K | Sell |
28,130
-3,901
| -12% | -$18.6K | ﹤0.01% | 607 |
|
|
2018
Q4 | $205K | Sell |
32,031
-27,196
| -46% | -$174K | 0.01% | 494 |
|
|
2018
Q3 | $512K | Buy |
59,227
+4,112
| +7% | +$35.5K | 0.01% | 368 |
|
|
2018
Q2 | $802K | Sell |
55,115
-8,499
| -13% | -$124K | 0.02% | 276 |
|
|
2018
Q1 | $483K | Sell |
63,614
-10,305
| -14% | -$78.2K | 0.01% | 360 |
|
|
2017
Q4 | $410K | Buy |
73,919
+18,565
| +34% | +$103K | 0.01% | 413 |
|
|
2017
Q3 | $387K | Buy |
55,354
+24,433
| +79% | +$171K | 0.01% | 399 |
|
|
2017
Q2 | $145K | Buy |
30,921
+17,600
| +132% | +$82.5K | ﹤0.01% | 573 |
|
|
2017
Q1 | $47K | Buy |
+13,321
| New | +$47K | ﹤0.01% | 697 |
|