SAM
MYCC
Scopus Asset Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-500,000
| Closed | -$7.18M | – | 253 |
|
|
2016
Q4 | $7.18M | Buy |
+500,000
| New | +$7.18M | 0.16% | 94 |
|
|
2015
Q4 | – | Sell |
-250,000
| Closed | -$5.37M | – | 193 |
|
|
2015
Q3 | $5.37M | Sell |
250,000
-63,200
| -20% | -$1.36M | 0.15% | 84 |
|
|
2015
Q2 | $7.48M | Buy |
+313,200
| New | +$7.48M | 0.13% | 127 |
|
|
2014
Q4 | – | Sell |
-379,905
| Closed | -$7.53M | – | 228 |
|
|
2014
Q3 | $7.53M | Sell |
379,905
-19,995
| -5% | -$397K | 0.15% | 98 |
|
|
2014
Q2 | $7.41M | Sell |
399,900
-100
| -0% | -$1.85K | 0.17% | 112 |
|
|
2014
Q1 | $7.56M | Buy |
400,000
+115,000
| +40% | +$2.17M | 0.2% | 114 |
|
|
2013
Q4 | $5.06M | Buy |
+285,000
| New | +$5.06M | 0.12% | 121 |
|