Quantbot Technologies’s ClubCorp Holdings, Inc. MYCC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-20,194
| Closed | -$264K | – | 1575 |
|
2017
Q2 | $264K | Buy |
20,194
+15,150
| +300% | +$198K | 0.02% | 591 |
|
2017
Q1 | $80K | Buy |
+5,044
| New | +$80K | 0.01% | 832 |
|
2016
Q2 | – | Sell |
-6,008
| Closed | -$84K | – | 1531 |
|
2016
Q1 | $84K | Buy |
6,008
+5,364
| +833% | +$75K | 0.01% | 767 |
|
2015
Q4 | $11K | Sell |
644
-686
| -52% | -$11.7K | ﹤0.01% | 974 |
|
2015
Q3 | $28K | Sell |
1,330
-866
| -39% | -$18.2K | ﹤0.01% | 994 |
|
2015
Q2 | $52K | Buy |
+2,196
| New | +$52K | 0.01% | 811 |
|