Highbridge Capital Management’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 |
-17,199
| Closed | -$225K | – | 1320 |
|
|
2017
Q2 | $225K | Sell |
17,199
-37,492
| -69% | -$490K | ﹤0.01% | 718 |
|
|
2017
Q1 | $878K | Buy |
+54,691
| New | +$878K | 0.01% | 552 |
|
|
2016
Q4 | – | Sell |
-78,201
| Closed | -$1.13M | – | 1482 |
|
|
2016
Q3 | $1.13M | Sell |
78,201
-50,111
| -39% | -$725K | 0.02% | 475 |
|
|
2016
Q2 | $1.67M | Sell |
128,312
-104,472
| -45% | -$1.36M | 0.03% | 404 |
|
|
2016
Q1 | $3.27M | Buy |
232,784
+48,108
| +26% | +$675K | 0.05% | 273 |
|
|
2015
Q4 | $3.37M | Buy |
184,676
+89,847
| +95% | +$1.64M | 0.05% | 312 |
|
|
2015
Q3 | $2.04M | Buy |
+94,829
| New | +$2.04M | 0.03% | 403 |
|
|
2015
Q1 | – | Sell |
-49,906
| Closed | -$895K | – | 1170 |
|
|
2014
Q4 | $895K | Buy |
+49,906
| New | +$895K | 0.01% | 477 |
|
|
2014
Q3 | – | Sell |
-71,716
| Closed | -$1.33M | – | 1103 |
|
|
2014
Q2 | $1.33M | Buy |
+71,716
| New | +$1.33M | 0.02% | 380 |
|