Arrowstreet Capital’s ClubCorp Holdings, Inc. MYCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-207,100
| Closed | -$2.71M | – | 1349 |
|
|
2017
Q2 | $2.71M | Buy |
207,100
+183,400
| +774% | +$2.4M | 0.01% | 589 |
|
|
2017
Q1 | $380K | Buy |
+23,700
| New | +$380K | ﹤0.01% | 1127 |
|
|
2016
Q2 | – | Sell |
-15,800
| Closed | -$222K | – | 1630 |
|
|
2016
Q1 | $222K | Sell |
15,800
-10,800
| -41% | -$152K | ﹤0.01% | 1254 |
|
|
2015
Q4 | $486K | Buy |
26,600
+10,900
| +69% | +$199K | ﹤0.01% | 1149 |
|
|
2015
Q3 | $337K | Sell |
15,700
-61,522
| -80% | -$1.32M | ﹤0.01% | 1180 |
|
|
2015
Q2 | $1.84M | Sell |
77,222
-135,305
| -64% | -$3.23M | 0.01% | 657 |
|
|
2015
Q1 | $4.12M | Buy |
212,527
+1,800
| +0.9% | +$34.9K | 0.03% | 454 |
|
|
2014
Q4 | $3.78M | Buy |
+210,727
| New | +$3.78M | 0.02% | 536 |
|