MPAM
MYCC
Monarch Partners Asset Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-268,035
| Closed | -$4.3M | – | 217 |
|
|
2017
Q1 | $4.3M | Buy |
+268,035
| New | +$4.3M | 0.43% | 87 |
|
|
2016
Q1 | – | Sell |
-153,683
| Closed | -$2.81M | – | 187 |
|
|
2015
Q4 | $2.81M | Sell |
153,683
-59,774
| -28% | -$1.09M | 0.29% | 107 |
|
|
2015
Q3 | $4.58M | Buy |
213,457
+154,658
| +263% | +$3.32M | 0.56% | 76 |
|
|
2015
Q2 | $1.4M | Sell |
58,799
-26,050
| -31% | -$622K | 0.19% | 129 |
|
|
2015
Q1 | $1.64M | Sell |
84,849
-306,755
| -78% | -$5.94M | 0.33% | 116 |
|
|
2014
Q4 | $7.02M | Buy |
391,604
+24,870
| +7% | +$446K | 1.53% | 16 |
|
|
2014
Q3 | $7.27M | Buy |
366,734
+217,025
| +145% | +$4.3M | 1.92% | 6 |
|
|
2014
Q2 | $2.78M | Buy |
149,709
+7,625
| +5% | +$141K | 0.73% | 56 |
|
|
2014
Q1 | $2.69M | Buy |
142,084
+63,584
| +81% | +$1.2M | 0.98% | 37 |
|
|
2013
Q4 | $1.39M | Buy |
+78,500
| New | +$1.39M | 0.51% | 79 |
|