Catapult 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-71,003
| Closed | -$1.38M | – | 282 |
|
|
2015
Q1 | $1.38M | Buy |
+71,003
| New | +$1.38M | 0.17% | 124 |
|
|
2014
Q4 | – | Sell |
-292,654
| Closed | -$5.8M | – | 228 |
|
|
2014
Q3 | $5.8M | Sell |
292,654
-72,346
| -20% | -$1.43M | 0.62% | 53 |
|
|
2014
Q2 | $6.77M | Buy |
365,000
+152,365
| +72% | +$2.82M | 0.76% | 26 |
|
|
2014
Q1 | $4.02M | Buy |
212,635
+160,352
| +307% | +$3.03M | 0.8% | 36 |
|
|
2013
Q4 | $928K | Buy |
+52,283
| New | +$928K | 0.22% | 102 |
|