Bank of New York Mellon’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 |
-641,001
| Closed | -$8.4M | – | 4347 |
|
|
2017
Q2 | $8.4M | Sell |
641,001
-44,740
| -7% | -$586K | ﹤0.01% | 2072 |
|
|
2017
Q1 | $11M | Buy |
685,741
+64,232
| +10% | +$1.03M | ﹤0.01% | 1906 |
|
|
2016
Q4 | $8.92M | Buy |
621,509
+150,011
| +32% | +$2.15M | ﹤0.01% | 2015 |
|
|
2016
Q3 | $6.82M | Buy |
471,498
+19,755
| +4% | +$286K | ﹤0.01% | 2078 |
|
|
2016
Q2 | $5.87M | Buy |
451,743
+61,875
| +16% | +$804K | ﹤0.01% | 2128 |
|
|
2016
Q1 | $5.47M | Sell |
389,868
-82,731
| -18% | -$1.16M | ﹤0.01% | 2131 |
|
|
2015
Q4 | $8.64M | Sell |
472,599
-27,476
| -5% | -$502K | ﹤0.01% | 1921 |
|
|
2015
Q3 | $10.7M | Buy |
500,075
+46,644
| +10% | +$1M | ﹤0.01% | 1825 |
|
|
2015
Q2 | $10.8M | Buy |
453,431
+172,643
| +61% | +$4.12M | ﹤0.01% | 1926 |
|
|
2015
Q1 | $5.44M | Buy |
280,788
+33,709
| +14% | +$652K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $4.43M | Buy |
247,079
+145,256
| +143% | +$2.6M | ﹤0.01% | 2371 |
|
|
2014
Q3 | $2.02M | Buy |
101,823
+4,502
| +5% | +$89.3K | ﹤0.01% | 2874 |
|
|
2014
Q2 | $1.8M | Buy |
97,321
+14,637
| +18% | +$271K | ﹤0.01% | 2961 |
|
|
2014
Q1 | $1.56M | Buy |
82,684
+10,031
| +14% | +$189K | ﹤0.01% | 3042 |
|
|
2013
Q4 | $1.29M | Buy |
+72,653
| New | +$1.29M | ﹤0.01% | 3144 |
|