Wall Street Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-135,700
| Closed | -$902K | – | 345 |
|
|
2014
Q2 | $902K | Sell |
135,700
-237,300
| -64% | -$1.58M | 0.08% | 218 |
|
|
2014
Q1 | $3.17M | Buy |
373,000
+2,600
| +0.7% | +$22.1K | 0.26% | 128 |
|
|
2013
Q4 | $5.47M | Buy |
370,400
+3,700
| +1% | +$54.6K | 0.45% | 81 |
|
|
2013
Q3 | $4.76M | Buy |
366,700
+900
| +0.2% | +$11.7K | 0.44% | 81 |
|
|
2013
Q2 | $3.94M | Buy |
+365,800
| New | +$3.94M | 0.4% | 84 |
|