Capital Fund Management (CFM)’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 |
-17,300
| Closed | -$227K | – | 1173 |
|
|
2017
Q2 | $227K | Sell |
17,300
-11,285
| -39% | -$148K | ﹤0.01% | 704 |
|
|
2017
Q1 | $459K | Sell |
28,585
-32,423
| -53% | -$521K | ﹤0.01% | 695 |
|
|
2016
Q4 | $875K | Sell |
61,008
-3,692
| -6% | -$53K | 0.01% | 578 |
|
|
2016
Q3 | $936K | Buy |
+64,700
| New | +$936K | 0.01% | 532 |
|
|
2016
Q2 | – | Sell |
-118,600
| Closed | -$1.67M | – | 1250 |
|
|
2016
Q1 | $1.67M | Buy |
+118,600
| New | +$1.67M | 0.02% | 440 |
|