SAM
MYCC
Symphony Asset Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-58,573
| Closed | -$1.26M | – | 473 |
|
|
2015
Q3 | $1.26M | Sell |
58,573
-32,913
| -36% | -$706K | 0.15% | 153 |
|
|
2015
Q2 | $2.18M | Sell |
91,486
-23,630
| -21% | -$564K | 0.27% | 98 |
|
|
2015
Q1 | $2.23M | Buy |
115,116
+5,346
| +5% | +$104K | 0.26% | 92 |
|
|
2014
Q4 | $1.97M | Buy |
109,770
+3,344
| +3% | +$60K | 0.25% | 94 |
|
|
2014
Q3 | $2.11M | Sell |
106,426
-117,494
| -52% | -$2.33M | 0.22% | 96 |
|
|
2014
Q2 | $4.15M | Buy |
223,920
+48,449
| +28% | +$898K | 0.43% | 51 |
|
|
2014
Q1 | $3.32M | Buy |
+175,471
| New | +$3.32M | 0.31% | 83 |
|