Driehaus Capital Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-64,416
| Closed | -$1.18M | – | 669 |
|
2015
Q4 | $1.18M | Sell |
64,416
-25,108
| -28% | -$459K | 0.04% | 368 |
|
2015
Q3 | $1.92M | Sell |
89,524
-20,269
| -18% | -$435K | 0.07% | 284 |
|
2015
Q2 | $2.62M | Buy |
+109,793
| New | +$2.62M | 0.09% | 287 |
|
2015
Q1 | – | Sell |
-107,293
| Closed | -$1.92M | – | 594 |
|
2014
Q4 | $1.92M | Buy |
107,293
+32,513
| +43% | +$583K | 0.08% | 319 |
|
2014
Q3 | $1.48M | Buy |
74,780
+55,480
| +287% | +$1.1M | 0.06% | 381 |
|
2014
Q2 | $358K | Buy |
+19,300
| New | +$358K | 0.01% | 507 |
|