TCIM
CLUB
TIAA CREF Investment Management’s Town Sports International Holdings, Inc. CLUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $97K | Hold |
20,455
| – | – | ﹤0.01% | 2965 |
|
|
2018
Q4 | $131K | Hold |
20,455
| – | – | ﹤0.01% | 2937 |
|
|
2018
Q3 | $177K | Sell |
20,455
-22,265
| -52% | -$193K | ﹤0.01% | 3005 |
|
|
2018
Q2 | $622K | Buy |
+42,720
| New | +$622K | ﹤0.01% | 2686 |
|
|
2014
Q2 | – | Sell |
-106,816
| Closed | -$907K | – | 3208 |
|
|
2014
Q1 | $907K | Hold |
106,816
| – | – | ﹤0.01% | 2694 |
|
|
2013
Q4 | $1.58M | Sell |
106,816
-3,022
| -3% | -$44.6K | ﹤0.01% | 2394 |
|
|
2013
Q3 | $1.43M | Sell |
109,838
-93
| -0.1% | -$1.21K | ﹤0.01% | 2406 |
|
|
2013
Q2 | $1.18M | Buy |
+109,931
| New | +$1.18M | ﹤0.01% | 2484 |
|