DePrince Race & Zollo Inc (DRZ)’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 |
-3,140,001
| Closed | -$41.1M | – | 275 |
|
|
2017
Q2 | $41.1M | Buy |
3,140,001
+563,194
| +22% | +$7.38M | 0.84% | 30 |
|
|
2017
Q1 | $41.4M | Sell |
2,576,807
-2,852
| -0.1% | -$45.8K | 0.85% | 29 |
|
|
2016
Q4 | $37M | Buy |
2,579,659
+361,857
| +16% | +$5.19M | 0.72% | 52 |
|
|
2016
Q3 | $32.1M | Buy |
2,217,802
+93,582
| +4% | +$1.35M | 0.68% | 63 |
|
|
2016
Q2 | $27.6M | Buy |
+2,124,220
| New | +$27.6M | 0.56% | 97 |
|