ProShare Advisors’s Town Sports International Holdings, Inc. CLUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-24,306
| Closed | -$206K | – | 2679 |
|
|
2014
Q1 | $206K | Buy |
+24,306
| New | +$206K | ﹤0.01% | 2503 |
|
|
2013
Q4 | – | Sell |
-15,255
| Closed | -$198K | – | 2060 |
|
|
2013
Q3 | $198K | Buy |
15,255
+161
| +1% | +$2.09K | ﹤0.01% | 2207 |
|
|
2013
Q2 | $163K | Buy |
+15,094
| New | +$163K | ﹤0.01% | 2116 |
|