Barclays’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 |
-18,099
| Closed | -$238K | – | 7252 |
|
|
2017
Q2 | $238K | Buy |
18,099
+11,763
| +186% | +$160K | ﹤0.01% | 4222 |
|
|
2017
Q1 | $102K | Buy |
6,336
+191
| +3% | +$3.14K | ﹤0.01% | 4871 |
|
|
2016
Q4 | $88K | Buy |
6,145
+4,654
| +312% | +$61.9K | ﹤0.01% | 4840 |
|
|
2016
Q3 | $22K | Buy |
1,491
+1,428
| +2,267% | +$20.9K | ﹤0.01% | 5441 |
|
|
2016
Q2 | $1K | Buy |
+63
| New | +$802 | ﹤0.01% | 6246 |
|
|
2016
Q1 | – | Sell |
-75
| Closed | -$1K | – | 6670 |
|
|
2015
Q4 | $1K | Sell |
75
-464
| -86% | -$8.95K | ﹤0.01% | 5900 |
|
|
2015
Q3 | $11K | Sell |
539
-342
| -39% | -$7.9K | ﹤0.01% | 5756 |
|
|
2015
Q2 | $20K | Buy |
881
+221
| +33% | +$4.88K | ﹤0.01% | 5690 |
|
|
2015
Q1 | $12K | Sell |
660
-1,119
| -63% | -$20.1K | ﹤0.01% | 6148 |
|
|
2014
Q4 | $30K | Buy |
1,779
+318
| +22% | +$5.99K | ﹤0.01% | 6072 |
|
|
2014
Q3 | $27K | Sell |
1,461
-1,497
| -51% | -$26.9K | ﹤0.01% | 6308 |
|
|
2014
Q2 | $53K | Buy |
2,958
+1,978
| +202% | +$36.4K | ﹤0.01% | 5901 |
|
|
2014
Q1 | $18K | Buy |
980
+338
| +53% | +$6.06K | ﹤0.01% | 6664 |
|
|
2013
Q4 | $11K | Buy |
+642
| New | +$9.83K | ﹤0.01% | 6981 |
|
Other funds holding MYCC
Barclays's MYCC Position: Q3 2017 in Review
Barclays sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 18,099 shares — an estimated $238K sold.
Barclays first reported a position in MYCC in Q4 2013 and held it in 14 quarters. The position peaked at $238K in Q2 2017. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.
- Barclays reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Barclays sold 18,099 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $238K.
- Barclays first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 14 quarters.
- Barclays's ClubCorp Holdings, Inc. position peaked at $238K in Q2 2017.
- 1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.
Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.