Westwood Holdings 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
Q2 | – | Sell |
-514,319
| Closed | -$8.26M | – | 535 |
|
|
2017
Q1 | $8.26M | Sell |
514,319
-1,853,237
| -78% | -$29.7M | 0.07% | 201 |
|
|
2016
Q4 | $34M | Sell |
2,367,556
-79,928
| -3% | -$1.15M | 0.28% | 118 |
|
|
2016
Q3 | $35.4M | Sell |
2,447,484
-646,021
| -21% | -$9.35M | 0.3% | 113 |
|
|
2016
Q2 | $40.2M | Sell |
3,093,505
-180,988
| -6% | -$2.35M | 0.36% | 101 |
|
|
2016
Q1 | $46M | Buy |
3,274,493
+333,698
| +11% | +$4.69M | 0.4% | 92 |
|
|
2015
Q4 | $53.7M | Buy |
2,940,795
+2,658,328
| +941% | +$48.6M | 0.47% | 82 |
|
|
2015
Q3 | $6.06M | Sell |
282,467
-7,700
| -3% | -$165K | 0.05% | 217 |
|
|
2015
Q2 | $6.93M | Buy |
290,167
+29,875
| +11% | +$713K | 0.05% | 213 |
|
|
2015
Q1 | $5.04M | Buy |
+260,292
| New | +$5.04M | 0.04% | 220 |
|