Pacific Ridge Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-205,880
| Closed | -$541K | – | 162 |
|
|
2015
Q3 | $541K | Buy |
205,880
+320
| +0.2% | +$841 | 0.27% | 111 |
|
|
2015
Q2 | $596K | Sell |
205,560
-2,270
| -1% | -$6.58K | 0.25% | 121 |
|
|
2015
Q1 | $1.42M | Buy |
207,830
+6,650
| +3% | +$45.3K | 0.56% | 64 |
|
|
2014
Q4 | $1.2M | Buy |
201,180
+33,560
| +20% | +$200K | 0.51% | 73 |
|
|
2014
Q3 | $1.12M | Buy |
167,620
+38,050
| +29% | +$255K | 0.58% | 68 |
|
|
2014
Q2 | $862K | Buy |
129,570
+49,160
| +61% | +$327K | 0.59% | 62 |
|
|
2014
Q1 | $683K | Buy |
+80,410
| New | +$683K | 0.47% | 73 |
|