Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-68,100
| Closed | -$453K | – | 889 |
|
|
2014
Q2 | $453K | Buy |
68,100
+1,800
| +3% | +$12K | 0.06% | 337 |
|
|
2014
Q1 | $563K | Sell |
66,300
-5,100
| -7% | -$43.3K | 0.08% | 287 |
|
|
2013
Q4 | $1.05M | Buy |
71,400
+1,800
| +3% | +$26.6K | 0.16% | 186 |
|
|
2013
Q3 | $903K | Sell |
69,600
-4,500
| -6% | -$58.4K | 0.15% | 185 |
|
|
2013
Q2 | $798K | Buy |
+74,100
| New | +$798K | 0.14% | 204 |
|