Suffolk Capital Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-137,579
| Closed | -$1.8M | – | 146 |
|
|
2017
Q2 | $1.8M | Buy |
137,579
+51,038
| +59% | +$668K | 0.24% | 69 |
|
|
2017
Q1 | $1.39M | Sell |
86,541
-17,213
| -17% | -$276K | 0.19% | 97 |
|
|
2016
Q4 | $1.49M | Sell |
103,754
-13,578
| -12% | -$195K | 0.2% | 94 |
|
|
2016
Q3 | $1.7M | Sell |
117,332
-67,100
| -36% | -$971K | 0.23% | 75 |
|
|
2016
Q2 | $2.4M | Buy |
184,432
+14,630
| +9% | +$190K | 0.31% | 98 |
|
|
2016
Q1 | $2.38M | Buy |
169,802
+9,944
| +6% | +$140K | 0.32% | 99 |
|
|
2015
Q4 | $2.92M | Buy |
159,858
+44,789
| +39% | +$818K | 0.37% | 71 |
|
|
2015
Q3 | $2.47M | Sell |
115,069
-21,268
| -16% | -$456K | 0.33% | 87 |
|
|
2015
Q2 | $3.26M | Sell |
136,337
-39,532
| -22% | -$944K | 0.39% | 62 |
|
|
2015
Q1 | $3.41M | Sell |
175,869
-2,162
| -1% | -$41.9K | 0.4% | 66 |
|
|
2014
Q4 | $3.19M | Sell |
178,031
-1,800
| -1% | -$32.3K | 0.39% | 69 |
|
|
2014
Q3 | $3.57M | Buy |
179,831
+10,400
| +6% | +$206K | 0.44% | 62 |
|
|
2014
Q2 | $3.14M | Buy |
169,431
+32,000
| +23% | +$593K | 0.38% | 79 |
|
|
2014
Q1 | $2.6M | Buy |
+137,431
| New | +$2.6M | 0.32% | 107 |
|