Stevens Capital Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,669
| Closed | -$153K | – | 1188 |
|
|
2017
Q2 | $153K | Buy |
+11,669
| New | +$153K | 0.01% | 791 |
|
|
2016
Q2 | – | Sell |
-12,131
| Closed | -$170K | – | 1246 |
|
|
2016
Q1 | $170K | Sell |
12,131
-1,160
| -9% | -$16.3K | 0.01% | 783 |
|
|
2015
Q4 | $243K | Buy |
+13,291
| New | +$243K | 0.01% | 746 |
|
|
2015
Q2 | – | Sell |
-19,202
| Closed | -$372K | – | 1355 |
|
|
2015
Q1 | $372K | Buy |
+19,202
| New | +$372K | 0.01% | 672 |
|