Dynamic Technology Lab’s ClubCorp Holdings, Inc. MYCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-41,423
| Closed | -$542K | – | 1562 |
|
2017
Q2 | $542K | Sell |
41,423
-27,304
| -40% | -$357K | 0.1% | 372 |
|
2017
Q1 | $1.1M | Buy |
+68,727
| New | +$1.1M | 0.26% | 45 |
|
2016
Q4 | – | Sell |
-32,491
| Closed | -$470K | – | 1361 |
|
2016
Q3 | $470K | Buy |
32,491
+12,859
| +66% | +$186K | 0.13% | 268 |
|
2016
Q2 | $255K | Sell |
19,632
-12,436
| -39% | -$162K | 0.07% | 598 |
|
2016
Q1 | $450K | Buy |
+32,068
| New | +$450K | 0.12% | 317 |
|
2015
Q3 | – | Sell |
-14,635
| Closed | -$348K | – | 1184 |
|
2015
Q2 | $348K | Buy |
14,635
+4,523
| +45% | +$108K | 0.12% | 345 |
|
2015
Q1 | $196K | Buy |
+10,112
| New | +$196K | 0.08% | 535 |
|
2014
Q3 | – | Sell |
-16,985
| Closed | -$315K | – | 977 |
|
2014
Q2 | $315K | Buy |
+16,985
| New | +$315K | 0.15% | 294 |
|