Weiss Multi-Strategy Advisers’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,688
| Closed | -$507K | – | 612 |
|
|
2017
Q2 | $507K | Buy |
+38,688
| New | +$507K | 0.02% | 375 |
|
|
2014
Q3 | – | Sell |
-345,000
| Closed | -$6.4M | – | 744 |
|
|
2014
Q2 | $6.4M | Sell |
345,000
-45,000
| -12% | -$834K | 0.14% | 134 |
|
|
2014
Q1 | $7.37M | Sell |
390,000
-247,500
| -39% | -$4.68M | 0.15% | 149 |
|
|
2013
Q4 | $11.3M | Buy |
+637,500
| New | +$11.3M | 0.24% | 100 |
|