American Century Companies’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 |
-2,075,227
| Closed | -$27.2M | – | 1447 |
|
|
2017
Q2 | $27.2M | Buy |
2,075,227
+231,277
| +13% | +$3.03M | 0.03% | 464 |
|
|
2017
Q1 | $29.6M | Sell |
1,843,950
-120,012
| -6% | -$1.93M | 0.03% | 451 |
|
|
2016
Q4 | $28.2M | Buy |
1,963,962
+101,134
| +5% | +$1.45M | 0.03% | 464 |
|
|
2016
Q3 | $27M | Sell |
1,862,828
-144,725
| -7% | -$2.09M | 0.03% | 473 |
|
|
2016
Q2 | $26.1M | Sell |
2,007,553
-922,030
| -31% | -$12M | 0.03% | 476 |
|
|
2016
Q1 | $41.1M | Buy |
2,929,583
+365,045
| +14% | +$5.13M | 0.05% | 403 |
|
|
2015
Q4 | $46.9M | Buy |
2,564,538
+653,269
| +34% | +$11.9M | 0.05% | 379 |
|
|
2015
Q3 | $41M | Buy |
1,911,269
+94,482
| +5% | +$2.03M | 0.05% | 401 |
|
|
2015
Q2 | $43.4M | Buy |
1,816,787
+845,702
| +87% | +$20.2M | 0.05% | 409 |
|
|
2015
Q1 | $18.8M | Buy |
971,085
+228,446
| +31% | +$4.42M | 0.02% | 555 |
|
|
2014
Q4 | $13.3M | Buy |
742,639
+77,784
| +12% | +$1.39M | 0.02% | 629 |
|
|
2014
Q3 | $13.2M | Buy |
664,855
+434,485
| +189% | +$8.62M | 0.02% | 609 |
|
|
2014
Q2 | $4.27M | Sell |
230,370
-232,972
| -50% | -$4.32M | ﹤0.01% | 939 |
|
|
2014
Q1 | $8.76M | Sell |
463,342
-270,950
| -37% | -$5.12M | 0.01% | 750 |
|
|
2013
Q4 | $13M | Buy |
+734,292
| New | +$13M | 0.02% | 630 |
|