Chesapeake Partners Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $9.36M | Sell |
719,851
-877,014
| -55% | -$11.4M | 1.4% | 18 |
|
|
2016
Q1 | $22.4M | Buy |
1,596,865
+320,643
| +25% | +$4.5M | 1.75% | 20 |
|
|
2015
Q4 | $23.3M | Buy |
1,276,222
+121,500
| +11% | +$2.22M | 1.3% | 25 |
|
|
2015
Q3 | $24.8M | Buy |
1,154,722
+350,000
| +43% | +$7.51M | 1.29% | 19 |
|
|
2015
Q2 | $19.2M | Buy |
+804,722
| New | +$19.2M | 0.74% | 46 |
|