Indaba 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 |
-2,827,926
| Closed | -$37M | – | 27 |
|
|
2017
Q2 | $37M | Buy |
2,827,926
+986,453
| +54% | +$12.9M | 8.35% | 3 |
|
|
2017
Q1 | $29.6M | Buy |
+1,841,473
| New | +$29.6M | 9.65% | 4 |
|
|
2015
Q1 | – | Sell |
-784,366
| Closed | -$14.1M | – | 14 |
|
|
2014
Q4 | $14.1M | Sell |
784,366
-498,240
| -39% | -$8.93M | 4.76% | 10 |
|
|
2014
Q3 | $25.4M | Sell |
1,282,606
-258,244
| -17% | -$5.12M | 8.61% | 6 |
|
|
2014
Q2 | $28.6M | Buy |
1,540,850
+897,769
| +140% | +$16.6M | 10.72% | 4 |
|
|
2014
Q1 | $12.2M | Buy |
+643,081
| New | +$12.2M | 3.36% | 13 |
|