FRM
MYCC
Fox Run Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,800
| Closed | -$561K | – | 991 |
|
|
2017
Q2 | $561K | Buy |
42,800
+18,916
| +79% | +$248K | 0.19% | 185 |
|
|
2017
Q1 | $383K | Buy |
+23,884
| New | +$383K | 0.16% | 276 |
|
|
2016
Q4 | – | Sell |
-12,100
| Closed | -$175K | – | 782 |
|
|
2016
Q3 | $175K | Buy |
+12,100
| New | +$175K | 0.1% | 412 |
|
|
2016
Q2 | – | Sell |
-17,600
| Closed | -$247K | – | 750 |
|
|
2016
Q1 | $247K | Buy |
+17,600
| New | +$247K | 0.17% | 283 |
|