Ellington Management Group’s ClubCorp Holdings, Inc. MYCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,100
| Closed | -$370K | – | 1023 |
|
|
2015
Q1 | $370K | Buy |
19,100
+6,100
| +47% | +$118K | 0.08% | 389 |
|
|
2014
Q4 | $233K | Buy |
+13,000
| New | +$233K | 0.08% | 399 |
|
|
2014
Q3 | – | Sell |
-13,500
| Closed | -$250K | – | 553 |
|
|
2014
Q2 | $250K | Sell |
13,500
-10,600
| -44% | -$196K | 0.12% | 289 |
|
|
2014
Q1 | $455K | Buy |
+24,100
| New | +$455K | 0.13% | 239 |
|