Clearline Capital’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 |
-98,872
| Closed | -$1.3M | – | 66 |
|
|
2017
Q2 | $1.3M | Sell |
98,872
-292,253
| -75% | -$3.83M | 0.82% | 29 |
|
|
2017
Q1 | $6.28M | Sell |
391,125
-314,670
| -45% | -$5.05M | 2.97% | 12 |
|
|
2016
Q4 | $10.1M | Buy |
705,795
+443,698
| +169% | +$6.37M | 4.6% | 8 |
|
|
2016
Q3 | $3.79M | Sell |
262,097
-682,207
| -72% | -$9.87M | 1.18% | 26 |
|
|
2016
Q2 | $12.3M | Buy |
944,304
+23,835
| +3% | +$310K | 2.44% | 11 |
|
|
2016
Q1 | $12.9M | Buy |
920,469
+114,209
| +14% | +$1.6M | 3.25% | 13 |
|
|
2015
Q4 | $14.7M | Buy |
806,260
+164,023
| +26% | +$3M | 2.29% | 15 |
|
|
2015
Q3 | $13.8M | Sell |
642,237
-135,255
| -17% | -$2.9M | 2.32% | 13 |
|
|
2015
Q2 | $18.6M | Sell |
777,492
-727,243
| -48% | -$17.4M | 2.58% | 15 |
|
|
2015
Q1 | $29.1M | Buy |
1,504,735
+226,613
| +18% | +$4.39M | 4.36% | 6 |
|
|
2014
Q4 | $22.9M | Buy |
1,278,122
+52,828
| +4% | +$947K | 3.55% | 7 |
|
|
2014
Q3 | $24.3M | Buy |
1,225,294
+184,657
| +18% | +$3.66M | 3.92% | 4 |
|
|
2014
Q2 | $19.3M | Buy |
1,040,637
+140,998
| +16% | +$2.61M | 3.08% | 6 |
|
|
2014
Q1 | $17M | Hold |
899,639
| – | – | 3.86% | 8 |
|
|
2013
Q4 | $16M | Buy |
+899,639
| New | +$16M | 5.07% | 3 |
|