TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,915
| Closed | -$55K | – | 1112 |
|
|
2015
Q2 | $55K | Sell |
18,915
-23,777
| -56% | -$69.1K | 0.01% | 853 |
|
|
2015
Q1 | $291K | Buy |
+42,692
| New | +$291K | 0.03% | 694 |
|
|
2014
Q4 | – | Sell |
-95,537
| Closed | -$640K | – | 1234 |
|
|
2014
Q3 | $640K | Sell |
95,537
-81,255
| -46% | -$544K | 0.06% | 519 |
|
|
2014
Q2 | $1.18M | Buy |
176,792
+25,599
| +17% | +$170K | 0.09% | 351 |
|
|
2014
Q1 | $1.28M | Buy |
151,193
+87,978
| +139% | +$747K | 0.08% | 360 |
|
|
2013
Q4 | $933K | Buy |
63,215
+33,985
| +116% | +$502K | 0.04% | 577 |
|
|
2013
Q3 | $379K | Sell |
29,230
-32,317
| -53% | -$419K | 0.02% | 999 |
|
|
2013
Q2 | $663K | Buy |
+61,547
| New | +$663K | 0.03% | 787 |
|