Hodges 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 |
-1,484,332
| Closed | -$19.4M | – | 283 |
|
|
2017
Q2 | $19.4M | Sell |
1,484,332
-440,220
| -23% | -$5.77M | 1.15% | 28 |
|
|
2017
Q1 | $30.9M | Sell |
1,924,552
-90,018
| -4% | -$1.44M | 1.54% | 16 |
|
|
2016
Q4 | $28.9M | Sell |
2,014,570
-143,823
| -7% | -$2.06M | 1.33% | 25 |
|
|
2016
Q3 | $31.2M | Sell |
2,158,393
-192,067
| -8% | -$2.78M | 1.5% | 24 |
|
|
2016
Q2 | $30.6M | Buy |
2,350,460
+561,280
| +31% | +$7.3M | 1.48% | 25 |
|
|
2016
Q1 | $25.1M | Buy |
1,789,180
+205,470
| +13% | +$2.88M | 1.16% | 34 |
|
|
2015
Q4 | $28.9M | Buy |
1,583,710
+135,620
| +9% | +$2.48M | 1.2% | 27 |
|
|
2015
Q3 | $31.1M | Buy |
1,448,090
+136,010
| +10% | +$2.92M | 1.27% | 22 |
|
|
2015
Q2 | $31.3M | Buy |
1,312,080
+333,980
| +34% | +$7.98M | 1.14% | 24 |
|
|
2015
Q1 | $18.9M | Sell |
978,100
-1,040
| -0.1% | -$20.1K | 0.72% | 58 |
|
|
2014
Q4 | $17.6M | Sell |
979,140
-52,380
| -5% | -$939K | 0.72% | 63 |
|
|
2014
Q3 | $20.5M | Buy |
1,031,520
+100
| +0% | +$1.98K | 0.85% | 38 |
|
|
2014
Q2 | $19.1M | Buy |
1,031,420
+362,380
| +54% | +$6.72M | 0.89% | 31 |
|
|
2014
Q1 | $12.6M | Buy |
669,040
+365,040
| +120% | +$6.9M | 0.74% | 51 |
|
|
2013
Q4 | $5.39M | Buy |
+304,000
| New | +$5.39M | 0.39% | 100 |
|