Tower Research Capital (TRC)’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 |
-879
| Closed | -$12K | – | 4557 |
|
|
2017
Q2 | $12K | Buy |
879
+829
| +1,658% | +$11.3K | ﹤0.01% | 1546 |
|
|
2017
Q1 | $1K | Sell |
50
-316
| -86% | -$6.32K | ﹤0.01% | 2936 |
|
|
2016
Q4 | $5K | Buy |
+366
| New | +$5K | ﹤0.01% | 3107 |
|
|
2016
Q3 | – | Sell |
-780
| Closed | -$10K | – | 5087 |
|
|
2016
Q2 | $10K | Buy |
+780
| New | +$10K | ﹤0.01% | 2876 |
|
|
2016
Q1 | – | Sell |
-177
| Closed | -$3K | – | 5510 |
|
|
2015
Q4 | $3K | Sell |
177
-726
| -80% | -$12.3K | ﹤0.01% | 3610 |
|
|
2015
Q3 | $19K | Buy |
+903
| New | +$19K | ﹤0.01% | 1797 |
|
|
2015
Q2 | – | Sell |
-4,196
| Closed | -$81K | – | 5482 |
|
|
2015
Q1 | $81K | Buy |
+4,196
| New | +$81K | 0.01% | 1073 |
|
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$22K | – | 5173 |
|
|
2014
Q3 | $22K | Buy |
+1,100
| New | +$22K | ﹤0.01% | 2245 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$23K | – | 5091 |
|
|
2014
Q1 | $23K | Buy |
1,200
+976
| +436% | +$18.7K | ﹤0.01% | 1769 |
|
|
2013
Q4 | $4K | Buy |
+224
| New | +$4K | ﹤0.01% | 3747 |
|