MCM
MYCC
Marsico 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 |
-242,455
| Closed | -$3.18M | – | 107 |
|
|
2017
Q2 | $3.18M | Sell |
242,455
-89,505
| -27% | -$1.17M | 0.13% | 84 |
|
|
2017
Q1 | $5.33M | Sell |
331,960
-52,245
| -14% | -$839K | 0.23% | 59 |
|
|
2016
Q4 | $5.51M | Sell |
384,205
-419,176
| -52% | -$6.01M | 0.24% | 56 |
|
|
2016
Q3 | $11.6M | Sell |
803,381
-280,892
| -26% | -$4.06M | 0.43% | 40 |
|
|
2016
Q2 | $14.1M | Hold |
1,084,273
| – | – | 0.49% | 38 |
|
|
2016
Q1 | $15.2M | Hold |
1,084,273
| – | – | 0.45% | 39 |
|
|
2015
Q4 | $19.8M | Sell |
1,084,273
-237,339
| -18% | -$4.34M | 0.35% | 44 |
|
|
2015
Q3 | $28.4M | Hold |
1,321,612
| – | – | 0.3% | 50 |
|
|
2015
Q2 | $31.6M | Sell |
1,321,612
-55,240
| -4% | -$1.32M | 0.28% | 51 |
|
|
2015
Q1 | $26.7M | Sell |
1,376,852
-10,235
| -0.7% | -$198K | 0.22% | 54 |
|
|
2014
Q4 | $24.9M | Buy |
1,387,087
+247,350
| +22% | +$4.43M | 0.2% | 50 |
|
|
2014
Q3 | $22.6M | Buy |
1,139,737
+185,637
| +19% | +$3.68M | 0.18% | 62 |
|
|
2014
Q2 | $17.7M | Buy |
954,100
+454,100
| +91% | +$8.42M | 0.13% | 66 |
|
|
2014
Q1 | $9.45M | Hold |
500,000
| – | – | 0.07% | 91 |
|
|
2013
Q4 | $8.87M | Buy |
+500,000
| New | +$8.87M | 0.06% | 87 |
|