AllianceBernstein’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 |
-82,170
| Closed | -$1.08M | – | 3137 |
|
|
2017
Q2 | $1.08M | Hold |
82,170
| – | – | ﹤0.01% | 2239 |
|
|
2017
Q1 | $1.32M | Hold |
82,170
| – | – | ﹤0.01% | 2068 |
|
|
2016
Q4 | $1.18M | Hold |
82,170
| – | – | ﹤0.01% | 2162 |
|
|
2016
Q3 | $1.19M | Buy |
82,170
+9,600
| +13% | +$139K | ﹤0.01% | 2124 |
|
|
2016
Q2 | $943K | Buy |
72,570
+11,600
| +19% | +$151K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $856K | Hold |
60,970
| – | – | ﹤0.01% | 2184 |
|
|
2015
Q4 | $1.11M | Sell |
60,970
-425,601
| -87% | -$7.78M | ﹤0.01% | 2059 |
|
|
2015
Q3 | $10.4M | Sell |
486,571
-290,380
| -37% | -$6.23M | 0.01% | 853 |
|
|
2015
Q2 | $18.6M | Buy |
776,951
+19,490
| +3% | +$465K | 0.02% | 752 |
|
|
2015
Q1 | $14.7M | Sell |
757,461
-1,330
| -0.2% | -$25.7K | 0.01% | 806 |
|
|
2014
Q4 | $13.6M | Buy |
758,791
+60,812
| +9% | +$1.09M | 0.01% | 810 |
|
|
2014
Q3 | $13.8M | Buy |
697,979
+687,579
| +6,611% | +$13.6M | 0.01% | 786 |
|
|
2014
Q2 | $193K | Buy |
+10,400
| New | +$193K | ﹤0.01% | 2813 |
|