GC
MYCC
Gratia Capital’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100,153
| Closed | -$1.61M | – | 49 |
|
|
2017
Q1 | $1.61M | Sell |
100,153
-21,700
| -18% | -$348K | 0.34% | 32 |
|
|
2016
Q4 | $1.75M | Sell |
121,853
-400
| -0.3% | -$5.74K | 0.58% | 27 |
|
|
2016
Q3 | $1.77M | Sell |
122,253
-264,105
| -68% | -$3.82M | 0.58% | 30 |
|
|
2016
Q2 | $5.02M | Buy |
386,358
+61,479
| +19% | +$799K | 1.67% | 17 |
|
|
2016
Q1 | $4.56M | Buy |
324,879
+60,047
| +23% | +$843K | 1.65% | 16 |
|
|
2015
Q4 | $4.84M | Buy |
264,832
+3,372
| +1% | +$61.6K | 0.89% | 24 |
|
|
2015
Q3 | $5.61M | Buy |
261,460
+69,345
| +36% | +$1.49M | 0.97% | 24 |
|
|
2015
Q2 | $4.59M | Sell |
192,115
-110,570
| -37% | -$2.64M | 1.22% | 24 |
|
|
2015
Q1 | $5.86M | Buy |
302,685
+237,793
| +366% | +$4.6M | 2.15% | 14 |
|
|
2014
Q4 | $1.16M | Sell |
64,892
-171,853
| -73% | -$3.08M | 0.63% | 35 |
|
|
2014
Q3 | $4.7M | Buy |
236,745
+20,738
| +10% | +$411K | 2.29% | 16 |
|
|
2014
Q2 | $4.01M | Buy |
216,007
+7,767
| +4% | +$144K | 2.04% | 20 |
|
|
2014
Q1 | $3.94M | Sell |
208,240
-69,999
| -25% | -$1.32M | 1.75% | 18 |
|
|
2013
Q4 | $4.94M | Buy |
+278,239
| New | +$4.94M | 4.01% | 10 |
|