Simplex Trading’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3395 |
|
|
2017
Q3 | – | Sell |
-45
| Closed | – | – | 3387 |
|
|
2017
Q2 | $0 | Sell |
45
-11,238
| -100% | – | ﹤0.01% | 3355 |
|
|
2017
Q1 | $181K | Sell |
11,283
-15,899
| -58% | -$255K | 0.01% | 741 |
|
|
2016
Q4 | $390K | Buy |
27,182
+19,872
| +272% | +$285K | 0.02% | 384 |
|
|
2016
Q3 | $105K | Buy |
+7,310
| New | +$105K | 0.01% | 728 |
|
|
2016
Q2 | – | Sell |
-8,563
| Closed | -$120K | – | 3255 |
|
|
2016
Q1 | $120K | Buy |
8,563
+3,451
| +68% | +$48.4K | 0.01% | 583 |
|
|
2015
Q4 | $93K | Buy |
+5,112
| New | +$93K | 0.01% | 716 |
|
|
2015
Q1 | – | Sell |
-5,756
| Closed | -$103K | – | 2877 |
|
|
2014
Q4 | $103K | Buy |
+5,756
| New | +$103K | 0.01% | 474 |
|