MYCC
BAMCO Inc’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,663,909
| Closed | -$21.8M | – | 346 |
|
|
2017
Q2 | $21.8M | Sell |
1,663,909
-296,400
| -15% | -$3.88M | 0.11% | 168 |
|
|
2017
Q1 | $31.5M | Sell |
1,960,309
-7,100
| -0.4% | -$114K | 0.17% | 131 |
|
|
2016
Q4 | $28.2M | Sell |
1,967,409
-365,239
| -16% | -$5.24M | 0.16% | 131 |
|
|
2016
Q3 | $33.8M | Sell |
2,332,648
-21,022
| -0.9% | -$304K | 0.18% | 125 |
|
|
2016
Q2 | $30.6M | Buy |
2,353,670
+207,309
| +10% | +$2.7M | 0.16% | 137 |
|
|
2016
Q1 | $30.1M | Sell |
2,146,361
-2,069,818
| -49% | -$29.1M | 0.16% | 146 |
|
|
2015
Q4 | $77M | Buy |
4,216,179
+121,394
| +3% | +$2.22M | 0.36% | 74 |
|
|
2015
Q3 | $87.9M | Buy |
4,094,785
+303,456
| +8% | +$6.51M | 0.4% | 67 |
|
|
2015
Q2 | $90.5M | Buy |
3,791,329
+2,136,953
| +129% | +$51M | 0.36% | 77 |
|
|
2015
Q1 | $32M | Buy |
1,654,376
+658,511
| +66% | +$12.7M | 0.12% | 173 |
|
|
2014
Q4 | $17.9M | Buy |
995,865
+330,503
| +50% | +$5.93M | 0.07% | 216 |
|
|
2014
Q3 | $13.2M | Buy |
665,362
+248,880
| +60% | +$4.94M | 0.05% | 226 |
|
|
2014
Q2 | $7.72M | Sell |
416,482
-17,734
| -4% | -$329K | 0.03% | 257 |
|
|
2014
Q1 | $8.21M | Buy |
434,216
+342,316
| +372% | +$6.47M | 0.03% | 239 |
|
|
2013
Q4 | $1.63M | Buy |
+91,900
| New | +$1.63M | 0.01% | 286 |
|