Ameriprise’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 |
-284,029
| Closed | -$3.72M | – | 3801 |
|
|
2017
Q2 | $3.72M | Buy |
284,029
+85,872
| +43% | +$1.12M | ﹤0.01% | 2287 |
|
|
2017
Q1 | $3.18M | Sell |
198,157
-941
| -0.5% | -$15.1K | ﹤0.01% | 2342 |
|
|
2016
Q4 | $2.86M | Buy |
+199,098
| New | +$2.86M | ﹤0.01% | 2447 |
|
|
2015
Q4 | – | Sell |
-408,563
| Closed | -$8.77M | – | 3938 |
|
|
2015
Q3 | $8.77M | Buy |
408,563
+16,895
| +4% | +$363K | 0.01% | 1566 |
|
|
2015
Q2 | $9.35M | Buy |
391,668
+85,195
| +28% | +$2.03M | 0.01% | 1654 |
|
|
2015
Q1 | $5.93M | Buy |
306,473
+15,824
| +5% | +$306K | ﹤0.01% | 1987 |
|
|
2014
Q4 | $5.21M | Buy |
290,649
+52,360
| +22% | +$939K | ﹤0.01% | 2021 |
|
|
2014
Q3 | $4.73M | Buy |
238,289
+48,824
| +26% | +$968K | ﹤0.01% | 2056 |
|
|
2014
Q2 | $3.51M | Buy |
189,465
+95,673
| +102% | +$1.77M | ﹤0.01% | 2285 |
|
|
2014
Q1 | $1.77M | Buy |
93,792
+1
| +0% | +$19 | ﹤0.01% | 2530 |
|
|
2013
Q4 | $1.66M | Hold |
93,791
| – | – | ﹤0.01% | 2517 |
|
|
2013
Q3 | $1.44M | Buy |
+93,791
| New | +$1.44M | ﹤0.01% | 2571 |
|