AQR Capital Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,361
| Closed | -$164K | – | 2324 |
|
|
2016
Q3 | $164K | Hold |
11,361
| – | – | ﹤0.01% | 2180 |
|
|
2016
Q2 | $148K | Hold |
11,361
| – | – | ﹤0.01% | 2137 |
|
|
2016
Q1 | $160K | Sell |
11,361
-19,524
| -63% | -$275K | ﹤0.01% | 2141 |
|
|
2015
Q4 | $564K | Sell |
30,885
-13,501
| -30% | -$247K | ﹤0.01% | 1830 |
|
|
2015
Q3 | $953K | Buy |
44,386
+10,965
| +33% | +$235K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $798K | Sell |
33,421
-879
| -3% | -$21K | ﹤0.01% | 1607 |
|
|
2015
Q1 | $664K | Sell |
34,300
-5,200
| -13% | -$101K | ﹤0.01% | 1593 |
|
|
2014
Q4 | $708K | Buy |
+39,500
| New | +$708K | ﹤0.01% | 1814 |
|
|
2014
Q3 | – | Sell |
-142,326
| Closed | -$2.64M | – | 2642 |
|
|
2014
Q2 | $2.64M | Buy |
+142,326
| New | +$2.64M | 0.01% | 1164 |
|