ECP
MYCC
Elk Creek Partners’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,023,763
| Closed | -$13.4M | – | 164 |
|
|
2017
Q2 | $13.4M | Sell |
1,023,763
-113,319
| -10% | -$1.48M | 0.87% | 43 |
|
|
2017
Q1 | $18.3M | Sell |
1,137,082
-363,768
| -24% | -$5.84M | 1.12% | 26 |
|
|
2016
Q4 | $21.5M | Sell |
1,500,850
-27,039
| -2% | -$388K | 1.45% | 10 |
|
|
2016
Q3 | $22.1M | Sell |
1,527,889
-39,307
| -3% | -$569K | 1.46% | 13 |
|
|
2016
Q2 | $20.4M | Buy |
1,567,196
+318,816
| +26% | +$4.14M | 1.45% | 12 |
|
|
2016
Q1 | $17.5M | Buy |
1,248,380
+115,237
| +10% | +$1.62M | 1.3% | 19 |
|
|
2015
Q4 | $20.7M | Buy |
1,133,143
+363,370
| +47% | +$6.64M | 1.47% | 14 |
|
|
2015
Q3 | $16.5M | Buy |
769,773
+247,746
| +47% | +$5.32M | 1.33% | 18 |
|
|
2015
Q2 | $12.5M | Buy |
+522,027
| New | +$12.5M | 1.12% | 20 |
|