Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $84K | Hold |
17,676
| – | – | ﹤0.01% | 2948 |
|
|
2018
Q4 | $113K | Hold |
17,676
| – | – | ﹤0.01% | 2941 |
|
|
2018
Q3 | $153K | Hold |
17,676
| – | – | ﹤0.01% | 2981 |
|
|
2018
Q2 | $257K | Buy |
+17,676
| New | +$257K | ﹤0.01% | 2923 |
|
|
2014
Q3 | – | Sell |
-250
| Closed | -$2K | – | 3155 |
|
|
2014
Q2 | $2K | Sell |
250
-35,435
| -99% | -$283K | ﹤0.01% | 3096 |
|
|
2014
Q1 | $303K | Hold |
35,685
| – | – | ﹤0.01% | 2666 |
|
|
2013
Q4 | $527K | Buy |
35,685
+3,680
| +11% | +$54.3K | ﹤0.01% | 2349 |
|
|
2013
Q3 | $415K | Sell |
32,005
-10
| -0% | -$130 | ﹤0.01% | 2440 |
|
|
2013
Q2 | $345K | Buy |
+32,015
| New | +$345K | ﹤0.01% | 2459 |
|