Group One Trading’s ClubCorp Holdings, Inc. MYCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$131K | – | 5484 |
|
|
2017
Q2 | $131K | Sell |
10,000
-80,000
| -89% | -$1.09M | ﹤0.01% | 2947 |
|
|
2017
Q1 | $1.45M | Buy |
90,000
+88,600
| +6,329% | +$1.45M | 0.02% | 1073 |
|
|
2016
Q4 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 3710 |
|
|
2016
Q3 | $20K | Buy |
+1,400
| New | +$20.4K | ﹤0.01% | 3791 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$7K | – | 5200 |
|
|
2016
Q1 | $7K | Buy |
+500
| New | +$6.6K | ﹤0.01% | 4137 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$26K | – | 5410 |
|
|
2015
Q3 | $26K | Sell |
1,200
-38,000
| -97% | -$878K | ﹤0.01% | 3916 |
|
|
2015
Q2 | $936K | Buy |
39,200
+1,200
| +3% | +$26.5K | 0.01% | 1262 |
|
|
2015
Q1 | $736K | Sell |
38,000
-6,400
| -14% | -$115K | 0.01% | 1306 |
|
|
2014
Q4 | $796K | Sell |
44,400
-9,300
| -17% | -$175K | 0.01% | 1206 |
|
|
2014
Q3 | $1.06M | Buy |
53,700
+40,800
| +316% | +$733K | 0.02% | 1073 |
|
|
2014
Q2 | $239K | Buy |
12,900
+9,700
| +303% | +$178K | ﹤0.01% | 2241 |
|
|
2014
Q1 | $60K | Buy |
+3,200
| New | +$57.4K | ﹤0.01% | 3500 |
|
Other funds holding MYCC
Group One Trading's MYCC Position: Q3 2017 in Review
Group One Trading sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 9,044 shares — an estimated $118K sold.
Group One Trading first reported a position in MYCC in Q1 2014 and held it in 13 quarters. The position peaked at $921K in Q3 2014. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.
- Group One Trading reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Group One Trading sold 9,044 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $118K.
- Group One Trading first reported a position in ClubCorp Holdings, Inc. in Q1 2014 and held it in 13 quarters.
- Group One Trading's ClubCorp Holdings, Inc. position peaked at $921K in Q3 2014.
- 1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.
Based on Group One Trading's 13F filing for Q3 2017, filed 15 Nov 2017.