DAL
MYCC
David A. Lorber’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,812
| Closed | -$338K | – | 49 |
|
|
2017
Q2 | $338K | Buy |
25,812
+2,946
| +13% | +$38.6K | 4.6% | 4 |
|
|
2017
Q1 | $367K | Sell |
22,866
-13,242
| -37% | -$213K | 6.42% | 2 |
|
|
2016
Q4 | $518K | Buy |
36,108
+1,423
| +4% | +$20.4K | 8.79% | 2 |
|
|
2016
Q3 | $502K | Sell |
34,685
-52,242
| -60% | -$756K | 6.03% | 2 |
|
|
2016
Q2 | $1.13M | Buy |
86,927
+39,916
| +85% | +$519K | 7.12% | 1 |
|
|
2016
Q1 | $660K | Buy |
47,011
+8,580
| +22% | +$120K | 3.98% | 6 |
|
|
2015
Q4 | $702K | Sell |
38,431
-17,668
| -31% | -$323K | 3.44% | 5 |
|
|
2015
Q3 | $1.2M | Sell |
56,099
-23,859
| -30% | -$512K | 4.61% | 5 |
|
|
2015
Q2 | $1.91M | Sell |
79,958
-5,496
| -6% | -$131K | 5.26% | 3 |
|
|
2015
Q1 | $1.65M | Buy |
85,454
+502
| +0.6% | +$9.72K | 4.79% | 4 |
|
|
2014
Q4 | $1.52M | Sell |
84,952
-52,250
| -38% | -$937K | 4.56% | 5 |
|
|
2014
Q3 | $2.72M | Buy |
137,202
+2,344
| +2% | +$46.5K | 5.42% | 1 |
|
|
2014
Q2 | $2.5M | Buy |
134,858
+31,258
| +30% | +$579K | 4.8% | 2 |
|
|
2014
Q1 | $1.96M | Buy |
103,600
+6,529
| +7% | +$123K | 3.6% | 2 |
|
|
2013
Q4 | $1.83M | Buy |
+97,071
| New | +$1.83M | 5.06% | 2 |
|