GSA Capital Partners’s ClubCorp Holdings, Inc. MYCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-39,968
| Closed | -$524K | – | 2043 |
|
|
2017
Q2 | $524K | Sell |
39,968
-107,204
| -73% | -$1.41M | 0.03% | 983 |
|
|
2017
Q1 | $2.36M | Buy |
147,172
+71,925
| +96% | +$1.15M | 0.13% | 192 |
|
|
2016
Q4 | $1.08M | Sell |
75,247
-83,753
| -53% | -$1.2M | 0.06% | 517 |
|
|
2016
Q3 | $2.3M | Buy |
159,000
+116,068
| +270% | +$1.68M | 0.12% | 193 |
|
|
2016
Q2 | $558K | Buy |
42,932
+10,220
| +31% | +$133K | 0.03% | 997 |
|
|
2016
Q1 | $459K | Buy |
+32,712
| New | +$459K | 0.03% | 1072 |
|
|
2015
Q4 | – | Sell |
-9,756
| Closed | -$209K | – | 2085 |
|
|
2015
Q3 | $209K | Buy |
+9,756
| New | +$209K | 0.01% | 1560 |
|