ORI
MYCC
Oak Ridge Investments’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,869,686
| Closed | -$41.5M | – | 160 |
|
|
2016
Q3 | $41.5M | Sell |
2,869,686
-232,956
| -8% | -$3.37M | 1.08% | 38 |
|
|
2016
Q2 | $40.3M | Sell |
3,102,642
-63,948
| -2% | -$831K | 1.04% | 36 |
|
|
2016
Q1 | $44.5M | Buy |
3,166,590
+877,821
| +38% | +$12.3M | 1.12% | 35 |
|
|
2015
Q4 | $41.8M | Buy |
2,288,769
+186,296
| +9% | +$3.4M | 1% | 40 |
|
|
2015
Q3 | $45.1M | Buy |
2,102,473
+1,602,473
| +320% | +$34.4M | 1.08% | 36 |
|
|
2015
Q2 | $11.9M | Buy |
+500,000
| New | +$11.9M | 0.25% | 93 |
|