CAM
MYCC
Cortina Asset Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-222,904
| Closed | -$3.2M | – | 251 |
|
|
2016
Q4 | $3.2M | Sell |
222,904
-84,976
| -28% | -$1.22M | 0.13% | 215 |
|
|
2016
Q3 | $4.46M | Sell |
307,880
-190,692
| -38% | -$2.76M | 0.19% | 192 |
|
|
2016
Q2 | $6.48M | Sell |
498,572
-18,168
| -4% | -$236K | 0.29% | 117 |
|
|
2016
Q1 | $7.26M | Buy |
516,740
+78,769
| +18% | +$1.11M | 0.33% | 121 |
|
|
2015
Q4 | $8M | Buy |
437,971
+92,732
| +27% | +$1.69M | 0.36% | 100 |
|
|
2015
Q3 | $7.41M | Buy |
345,239
+233,383
| +209% | +$5.01M | 0.34% | 115 |
|
|
2015
Q2 | $2.67M | Buy |
111,856
+32,832
| +42% | +$784K | 0.12% | 164 |
|
|
2015
Q1 | $1.53M | Buy |
79,024
+30,041
| +61% | +$582K | 0.07% | 183 |
|
|
2014
Q4 | $878K | Buy |
48,983
+6,836
| +16% | +$123K | 0.04% | 209 |
|
|
2014
Q3 | $836K | Buy |
42,147
+1,641
| +4% | +$32.6K | 0.04% | 207 |
|
|
2014
Q2 | $751K | Buy |
40,506
+3,514
| +9% | +$65.2K | 0.03% | 223 |
|
|
2014
Q1 | $699K | Buy |
+36,992
| New | +$699K | 0.03% | 227 |
|