Jefferies Group’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60,666
| Closed | -$871K | – | 1795 |
|
|
2016
Q4 | $871K | Sell |
60,666
-10,844
| -15% | -$156K | ﹤0.01% | 678 |
|
|
2016
Q3 | $1.04M | Buy |
71,510
+35,776
| +100% | +$518K | 0.01% | 568 |
|
|
2016
Q2 | $465K | Sell |
35,734
-96,967
| -73% | -$1.26M | ﹤0.01% | 724 |
|
|
2016
Q1 | $1.86M | Buy |
132,701
+30,559
| +30% | +$429K | 0.01% | 331 |
|
|
2015
Q4 | $1.87M | Sell |
102,142
-14,473
| -12% | -$264K | 0.01% | 331 |
|
|
2015
Q3 | $2.5M | Buy |
116,615
+13,201
| +13% | +$283K | 0.01% | 310 |
|
|
2015
Q2 | $2.47M | Buy |
103,414
+66,716
| +182% | +$1.59M | 0.01% | 323 |
|
|
2015
Q1 | $710K | Sell |
36,698
-29,050
| -44% | -$562K | ﹤0.01% | 645 |
|
|
2014
Q4 | $1.18M | Buy |
+65,748
| New | +$1.18M | 0.01% | 398 |
|