KCM
MYCC
Kennedy Capital Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,576,139
| Closed | -$20.6M | – | 789 |
|
|
2017
Q2 | $20.6M | Buy |
1,576,139
+127,917
| +9% | +$1.68M | 0.39% | 38 |
|
|
2017
Q1 | $23.2M | Buy |
1,448,222
+630,849
| +77% | +$10.1M | 0.41% | 39 |
|
|
2016
Q4 | $11.7M | Buy |
817,373
+362,129
| +80% | +$5.2M | 0.2% | 155 |
|
|
2016
Q3 | $6.59M | Buy |
455,244
+43,143
| +10% | +$624K | 0.13% | 290 |
|
|
2016
Q2 | $5.36M | Buy |
412,101
+264,254
| +179% | +$3.44M | 0.11% | 326 |
|
|
2016
Q1 | $2.08M | Buy |
147,847
+79,440
| +116% | +$1.12M | 0.04% | 577 |
|
|
2015
Q4 | $1.25M | Buy |
68,407
+522
| +0.8% | +$9.54K | 0.03% | 635 |
|
|
2015
Q3 | $1.46M | Buy |
67,885
+1,624
| +2% | +$34.9K | 0.03% | 625 |
|
|
2015
Q2 | $1.58M | Buy |
+66,261
| New | +$1.58M | 0.03% | 626 |
|