Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,803
| Closed | -$274K | – | 2143 |
|
|
2018
Q4 | $274K | Sell |
42,803
-26,332
| -38% | -$169K | 0.01% | 1434 |
|
|
2018
Q3 | $597K | Sell |
69,135
-126,936
| -65% | -$1.1M | 0.01% | 1239 |
|
|
2018
Q2 | $2.8M | Buy |
196,071
+86,793
| +79% | +$1.24M | 0.05% | 450 |
|
|
2018
Q1 | $831K | Buy |
109,278
+56,261
| +106% | +$428K | 0.02% | 1016 |
|
|
2017
Q4 | $296K | Buy |
+53,017
| New | +$296K | 0.01% | 1338 |
|