Axiom Investors’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 |
-168,990
| Closed | -$3.09M | – | 149 |
|
|
2015
Q4 | $3.09M | Buy |
168,990
+73,190
| +76% | +$1.34M | 0.1% | 84 |
|
|
2015
Q3 | $2.06M | Sell |
95,800
-181,293
| -65% | -$3.89M | 0.06% | 79 |
|
|
2015
Q2 | $6.62M | Sell |
277,093
-5,754
| -2% | -$137K | 0.19% | 63 |
|
|
2015
Q1 | $5.48M | Buy |
282,847
+24,007
| +9% | +$465K | 0.15% | 68 |
|
|
2014
Q4 | $4.64M | Buy |
258,840
+42,550
| +20% | +$763K | 0.11% | 76 |
|
|
2014
Q3 | $4.29M | Buy |
216,290
+60,290
| +39% | +$1.2M | 0.11% | 76 |
|
|
2014
Q2 | $2.89M | Buy |
156,000
+19,350
| +14% | +$359K | 0.07% | 88 |
|
|
2014
Q1 | $2.58M | Buy |
+136,650
| New | +$2.58M | 0.06% | 99 |
|