Shellback Capital’s ClubCorp Holdings, Inc. MYCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-193,233
| Closed | -$2.51M | – | 114 |
|
|
2016
Q2 | $2.51M | Sell |
193,233
-275,000
| -59% | -$3.57M | 0.32% | 63 |
|
|
2016
Q1 | $6.57M | Buy |
468,233
+381,981
| +443% | +$5.36M | 0.71% | 46 |
|
|
2015
Q4 | $1.58M | Sell |
86,252
-215,705
| -71% | -$3.94M | 0.13% | 73 |
|
|
2015
Q3 | $6.48M | Sell |
301,957
-218,493
| -42% | -$4.69M | 0.58% | 48 |
|
|
2015
Q2 | $12.4M | Buy |
520,450
+80,000
| +18% | +$1.91M | 0.86% | 48 |
|
|
2015
Q1 | $8.53M | Buy |
+440,450
| New | +$8.53M | 0.62% | 63 |
|