Bank of America’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 |
-161,786
| Closed | -$2.12M | – | 6484 |
|
|
2017
Q2 | $2.12M | Sell |
161,786
-75,966
| -32% | -$995K | ﹤0.01% | 3285 |
|
|
2017
Q1 | $3.82M | Buy |
237,752
+70,850
| +42% | +$1.14M | ﹤0.01% | 2824 |
|
|
2016
Q4 | $2.4M | Sell |
166,902
-59,595
| -26% | -$855K | ﹤0.01% | 3080 |
|
|
2016
Q3 | $3.28M | Buy |
226,497
+178,779
| +375% | +$2.59M | ﹤0.01% | 2729 |
|
|
2016
Q2 | $620K | Buy |
47,718
+5,934
| +14% | +$77.1K | ﹤0.01% | 3818 |
|
|
2016
Q1 | $586K | Buy |
41,784
+13,716
| +49% | +$192K | ﹤0.01% | 3784 |
|
|
2015
Q4 | $512K | Buy |
28,068
+16,051
| +134% | +$293K | ﹤0.01% | 3938 |
|
|
2015
Q3 | $258K | Sell |
12,017
-5,163
| -30% | -$111K | ﹤0.01% | 4271 |
|
|
2015
Q2 | $410K | Sell |
17,180
-4,187
| -20% | -$99.9K | ﹤0.01% | 3938 |
|
|
2015
Q1 | $414K | Sell |
21,367
-1,225
| -5% | -$23.7K | ﹤0.01% | 3582 |
|
|
2014
Q4 | $405K | Sell |
22,592
-1,536
| -6% | -$27.5K | ﹤0.01% | 3742 |
|
|
2014
Q3 | $478K | Buy |
24,128
+10,927
| +83% | +$216K | ﹤0.01% | 3527 |
|
|
2014
Q2 | $245K | Buy |
13,201
+12,194
| +1,211% | +$226K | ﹤0.01% | 4075 |
|
|
2014
Q1 | $19K | Sell |
1,007
-3,312
| -77% | -$62.5K | ﹤0.01% | 5141 |
|
|
2013
Q4 | $77K | Buy |
+4,319
| New | +$77K | ﹤0.01% | 4680 |
|