Bank of America’s ClubCorp Holdings, Inc. MYCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-161,786
| Closed | -$2.12M | – | 7477 |
|
|
2017
Q2 | $2.12M | Sell |
161,786
-75,966
| -32% | -$1.03M | ﹤0.01% | 3832 |
|
|
2017
Q1 | $3.82M | Buy |
237,752
+70,850
| +42% | +$1.16M | ﹤0.01% | 3290 |
|
|
2016
Q4 | $2.4M | Sell |
166,902
-59,595
| -26% | -$793K | ﹤0.01% | 3619 |
|
|
2016
Q3 | $3.28M | Buy |
226,497
+178,779
| +375% | +$2.61M | ﹤0.01% | 3216 |
|
|
2016
Q2 | $620K | Buy |
47,718
+5,934
| +14% | +$75.5K | ﹤0.01% | 4517 |
|
|
2016
Q1 | $586K | Buy |
41,784
+13,716
| +49% | +$181K | ﹤0.01% | 4500 |
|
|
2015
Q4 | $512K | Buy |
28,068
+16,051
| +134% | +$310K | ﹤0.01% | 4811 |
|
|
2015
Q3 | $258K | Sell |
12,017
-5,163
| -30% | -$119K | ﹤0.01% | 5204 |
|
|
2015
Q2 | $410K | Sell |
17,180
-4,187
| -20% | -$92.5K | ﹤0.01% | 4843 |
|
|
2015
Q1 | $414K | Sell |
21,367
-1,225
| -5% | -$22K | ﹤0.01% | 4446 |
|
|
2014
Q4 | $405K | Sell |
22,592
-1,536
| -6% | -$28.9K | ﹤0.01% | 4816 |
|
|
2014
Q3 | $478K | Buy |
24,128
+10,927
| +83% | +$196K | ﹤0.01% | 4626 |
|
|
2014
Q2 | $245K | Buy |
13,201
+12,194
| +1,211% | +$224K | ﹤0.01% | 5366 |
|
|
2014
Q1 | $19K | Sell |
1,007
-3,312
| -77% | -$59.4K | ﹤0.01% | 6941 |
|
|
2013
Q4 | $77K | Buy |
+4,319
| New | +$66.1K | ﹤0.01% | 6307 |
|
Other funds holding MYCC
Bank of America's MYCC Position: Q3 2017 in Review
Bank of America sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 161,786 shares — an estimated $2.12M sold.
Bank of America first reported a position in MYCC in Q4 2013 and held it in 15 quarters. The position peaked at $3.82M in Q1 2017. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.
- Bank of America reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Bank of America sold 161,786 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $2.12M.
- Bank of America first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 15 quarters.
- Bank of America's ClubCorp Holdings, Inc. position peaked at $3.82M in Q1 2017.
- 1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.
Based on Bank of America's 13F filing for Q3 2017, filed 14 Nov 2017.