A.R.T. Advisors’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-82,483
| Closed | -$1.32M | – | 1943 |
|
|
2017
Q1 | $1.32M | Buy |
+82,483
| New | +$1.32M | 0.06% | 456 |
|
|
2016
Q3 | – | Sell |
-44,862
| Closed | -$583K | – | 1487 |
|
|
2016
Q2 | $583K | Sell |
44,862
-82,110
| -65% | -$1.07M | 0.03% | 755 |
|
|
2016
Q1 | $1.78M | Buy |
+126,972
| New | +$1.78M | 0.08% | 370 |
|
|
2015
Q1 | – | Sell |
-51,161
| Closed | -$917K | – | 1859 |
|
|
2014
Q4 | $917K | Buy |
+51,161
| New | +$917K | 0.03% | 680 |
|
|
2014
Q3 | – | Sell |
-22,982
| Closed | -$426K | – | 1677 |
|
|
2014
Q2 | $426K | Buy |
+22,982
| New | +$426K | 0.02% | 845 |
|