Spark Investment Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-283,400
| Closed | -$3.71M | – | 895 |
|
|
2017
Q2 | $3.71M | Buy |
283,400
+179,300
| +172% | +$2.35M | 0.23% | 147 |
|
|
2017
Q1 | $1.67M | Buy |
104,100
+58,100
| +126% | +$932K | 0.11% | 289 |
|
|
2016
Q4 | $660K | Buy |
+46,000
| New | +$660K | 0.05% | 424 |
|
|
2015
Q2 | – | Sell |
-28,300
| Closed | -$547K | – | 799 |
|
|
2015
Q1 | $547K | Sell |
28,300
-18,500
| -40% | -$358K | 0.08% | 354 |
|
|
2014
Q4 | $839K | Buy |
46,800
+35,000
| +297% | +$627K | 0.14% | 215 |
|
|
2014
Q3 | $233K | Buy |
+11,800
| New | +$233K | 0.04% | 487 |
|