TC
MYCC
TFS Capital’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,654
| Closed | -$487K | – | 1001 |
|
|
2016
Q3 | $487K | Buy |
+33,654
| New | +$487K | 0.12% | 245 |
|
|
2016
Q2 | – | Sell |
-76,359
| Closed | -$1.07M | – | 1339 |
|
|
2016
Q1 | $1.07M | Sell |
76,359
-50,145
| -40% | -$704K | 0.15% | 234 |
|
|
2015
Q4 | $2.31M | Buy |
+126,504
| New | +$2.31M | 0.25% | 130 |
|
|
2015
Q2 | – | Sell |
-70,453
| Closed | -$1.36M | – | 1214 |
|
|
2015
Q1 | $1.36M | Buy |
70,453
+13,360
| +23% | +$259K | 0.13% | 238 |
|
|
2014
Q4 | $1.02M | Buy |
57,093
+39,560
| +226% | +$710K | 0.1% | 335 |
|
|
2014
Q3 | $348K | Sell |
17,533
-4,013
| -19% | -$79.7K | 0.03% | 708 |
|
|
2014
Q2 | $399K | Buy |
21,546
+5,498
| +34% | +$102K | 0.03% | 730 |
|
|
2014
Q1 | $303K | Sell |
16,048
-10,802
| -40% | -$204K | 0.02% | 1008 |
|
|
2013
Q4 | $476K | Buy |
+26,850
| New | +$476K | 0.02% | 848 |
|