PP
CLUB

Paloma Partners’s Town Sports International Holdings, Inc. CLUB Stock Holding History

Paloma Partners’s Portfolio CLUB Stock Details CLUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-64,400
Closed -$140K – 1984
2019
Q2 		$140K Buy
+64,400
New +$140K ﹤0.01% 1347
2014
Q3 		– Sell
-103,175
Closed -$686K – 1313
2014
Q2 		$686K Buy
+103,175
New +$686K 0.03% 403