Bank of Montreal’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 |
-998,590
| Closed | -$13.1M | – | 4028 |
|
|
2017
Q2 | $13.1M | Sell |
998,590
-29,810
| -3% | -$390K | 0.01% | 709 |
|
|
2017
Q1 | $16.5M | Sell |
1,028,400
-26,304
| -2% | -$422K | 0.02% | 609 |
|
|
2016
Q4 | $13.7M | Buy |
1,054,704
+211,196
| +25% | +$2.75M | 0.01% | 649 |
|
|
2016
Q3 | $12.2M | Buy |
843,508
+29,393
| +4% | +$425K | 0.01% | 699 |
|
|
2016
Q2 | $10.6M | Buy |
814,115
+69,632
| +9% | +$905K | 0.01% | 727 |
|
|
2016
Q1 | $10.5M | Buy |
744,483
+69,108
| +10% | +$970K | 0.01% | 687 |
|
|
2015
Q4 | $12.3M | Buy |
675,375
+55,438
| +9% | +$1.01M | 0.01% | 622 |
|
|
2015
Q3 | $13.3M | Buy |
619,937
+71,892
| +13% | +$1.54M | 0.02% | 574 |
|
|
2015
Q2 | $13.1M | Buy |
548,045
+494,734
| +928% | +$11.8M | 0.02% | 654 |
|
|
2015
Q1 | $1.03M | Buy |
+53,311
| New | +$1.03M | ﹤0.01% | 1491 |
|
|
2014
Q3 | – | Sell |
-520
| Closed | -$10K | – | 4126 |
|
|
2014
Q2 | $10K | Buy |
+520
| New | +$10K | ﹤0.01% | 3476 |
|