Parametric Portfolio Associates’s Town Sports International Holdings, Inc. CLUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $39K | Sell |
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|
2019
Q3 | $88K | Buy |
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|
2019
Q2 | $105K | Sell |
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|
2019
Q1 | $294K | Buy |
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|
2018
Q4 | $392K | Buy |
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|
2018
Q3 | $461K | Buy |
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|
2018
Q2 | $342K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $120K | Sell |
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|
2015
Q3 | $279K | Sell |
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|
2015
Q2 | $308K | Sell |
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|
2015
Q1 | $753K | Sell |
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|
2014
Q4 | $719K | Sell |
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|
2014
Q3 | $819K | Sell |
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|
2014
Q2 | $990K | Sell |
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|
2014
Q1 | $1.33M | Buy |
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|
2013
Q4 | $2.03M | Buy |
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|
2013
Q3 | $1.43M | Buy |
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|
2013
Q2 | $967K | Buy |
|