True Bearing Asset Management’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 |
-129,313
| Closed | -$375K | – | 71 |
|
|
2015
Q2 | $375K | Sell |
129,313
-84,796
| -40% | -$246K | 0.47% | 58 |
|
|
2015
Q1 | $1.46M | Buy |
214,109
+72,766
| +51% | +$496K | 0.9% | 53 |
|
|
2014
Q4 | $841K | Hold |
141,343
| – | – | 0.42% | 76 |
|
|
2014
Q3 | $947K | Sell |
141,343
-119,707
| -46% | -$802K | 0.49% | 73 |
|
|
2014
Q2 | $1.74M | Buy |
+261,050
| New | +$1.74M | 0.9% | 54 |
|