FCG
MYCC
FrontFour Capital Group’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,707,188
| Closed | -$22.4M | – | 50 |
|
|
2017
Q2 | $22.4M | Buy |
1,707,188
+240,054
| +16% | +$3.14M | 4.45% | 4 |
|
|
2017
Q1 | $23.5M | Sell |
1,467,134
-360,262
| -20% | -$5.78M | 6.25% | 2 |
|
|
2016
Q4 | $26.2M | Buy |
1,827,396
+71,581
| +4% | +$1.03M | 8.43% | 2 |
|
|
2016
Q3 | $25.4M | Buy |
1,755,815
+39,242
| +2% | +$568K | 5.92% | 2 |
|
|
2016
Q2 | $22.3M | Buy |
1,716,573
+829,084
| +93% | +$10.8M | 6.16% | 1 |
|
|
2016
Q1 | $12.5M | Sell |
887,489
-35,770
| -4% | -$502K | 3.44% | 8 |
|
|
2015
Q4 | $16.9M | Sell |
923,259
-295,642
| -24% | -$5.4M | 3.42% | 6 |
|
|
2015
Q3 | $26.2M | Sell |
1,218,901
-182,554
| -13% | -$3.92M | 4.44% | 5 |
|
|
2015
Q2 | $33.5M | Sell |
1,401,455
-150,073
| -10% | -$3.58M | 5.03% | 4 |
|
|
2015
Q1 | $30M | Buy |
1,551,528
+59,380
| +4% | +$1.15M | 4.64% | 3 |
|
|
2014
Q4 | $26.8M | Sell |
1,492,148
-415,286
| -22% | -$7.45M | 4.43% | 5 |
|
|
2014
Q3 | $37.8M | Buy |
1,907,434
+382,325
| +25% | +$7.58M | 5.28% | 1 |
|
|
2014
Q2 | $28.3M | Buy |
1,525,109
+384,820
| +34% | +$7.13M | 4.6% | 3 |
|
|
2014
Q1 | $21.6M | Buy |
1,140,289
+137,625
| +14% | +$2.6M | 3.44% | 2 |
|
|
2013
Q4 | $17.8M | Buy |
+1,002,664
| New | +$17.8M | 4.64% | 3 |
|