Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 4885 |
|
|
2017
Q2 | – | Sell |
-90,800
| Closed | -$1.46M | – | 4925 |
|
|
2017
Q1 | $1.46M | Sell |
90,800
-111,922
| -55% | -$1.8M | ﹤0.01% | 1326 |
|
|
2016
Q4 | $2.91M | Buy |
202,722
+126,521
| +166% | +$1.82M | ﹤0.01% | 1084 |
|
|
2016
Q3 | $1.1M | Buy |
+76,201
| New | +$1.1M | ﹤0.01% | 1365 |
|
|
2016
Q2 | – | Sell |
-106,237
| Closed | -$1.49M | – | 4633 |
|
|
2016
Q1 | $1.49M | Buy |
106,237
+27,480
| +35% | +$386K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $1.44M | Buy |
78,757
+48,294
| +159% | +$882K | ﹤0.01% | 1907 |
|
|
2015
Q3 | $654K | Sell |
30,463
-302,683
| -91% | -$6.5M | ﹤0.01% | 2865 |
|
|
2015
Q2 | $7.96M | Buy |
333,146
+258,278
| +345% | +$6.17M | ﹤0.01% | 666 |
|
|
2015
Q1 | $1.45M | Sell |
74,868
-23,727
| -24% | -$460K | ﹤0.01% | 2044 |
|
|
2014
Q4 | $1.77M | Buy |
98,595
+45,113
| +84% | +$809K | ﹤0.01% | 2005 |
|
|
2014
Q3 | $1.06M | Buy |
53,482
+12,341
| +30% | +$245K | ﹤0.01% | 2300 |
|
|
2014
Q2 | $762K | Buy |
+41,141
| New | +$762K | ﹤0.01% | 2723 |
|