Atika 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
Q1 | – | Sell |
-316,950
| Closed | -$5.79M | – | 71 |
|
2015
Q4 | $5.79M | Buy |
316,950
+29,450
| +10% | +$538K | 2.98% | 9 |
|
2015
Q3 | $6.17M | Buy |
287,500
+16,900
| +6% | +$363K | 3.03% | 10 |
|
2015
Q2 | $6.46M | Buy |
270,600
+75,600
| +39% | +$1.81M | 2.91% | 8 |
|
2015
Q1 | $3.78M | Sell |
195,000
-49,500
| -20% | -$958K | 2.52% | 10 |
|
2014
Q4 | $4.38M | Buy |
244,500
+1,500
| +0.6% | +$26.9K | 3.2% | 6 |
|
2014
Q3 | $4.82M | Sell |
243,000
-19,000
| -7% | -$377K | 3.7% | 4 |
|
2014
Q2 | $4.86M | Buy |
+262,000
| New | +$4.86M | 3.95% | 2 |
|