BNP Paribas Financial Markets’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 |
-8,866
| Closed | -$116K | – | 4352 |
|
|
2017
Q2 | $116K | Buy |
8,866
+7,584
| +592% | +$103K | ﹤0.01% | 2751 |
|
|
2017
Q1 | $20.6K | Sell |
1,282
-3,322
| -72% | -$54.5K | ﹤0.01% | 3010 |
|
|
2016
Q4 | $66.1K | Sell |
4,604
-752
| -14% | -$10K | ﹤0.01% | 2705 |
|
|
2016
Q3 | $77.5K | Buy |
5,356
+2,845
| +113% | +$41.5K | ﹤0.01% | 2225 |
|
|
2016
Q2 | $32.6K | Buy |
+2,511
| New | +$32K | ﹤0.01% | 2431 |
|
|
2016
Q1 | – | Sell |
-8,448
| Closed | -$154K | – | 3418 |
|
|
2015
Q4 | $154K | Sell |
8,448
-764
| -8% | -$14.7K | ﹤0.01% | 2096 |
|
|
2015
Q3 | $198K | Buy |
9,212
+5,558
| +152% | +$128K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $87.3K | Buy |
3,654
+3,139
| +610% | +$69.4K | ﹤0.01% | 2149 |
|
|
2015
Q1 | $9.97K | Buy |
+515
| New | +$9.27K | ﹤0.01% | 2747 |
|
|
2014
Q4 | – | Sell |
-1,326
| Closed | -$26.3K | – | 3768 |
|
|
2014
Q3 | $26.3K | Buy |
+1,326
| New | +$23.8K | ﹤0.01% | 2977 |
|
|
2014
Q2 | – | Sell |
-46
| Closed | -$867 | – | 4036 |
|
|
2014
Q1 | $867 | Sell |
46
-208
| -82% | -$3.73K | ﹤0.01% | 2902 |
|
|
2013
Q4 | $4.51K | Buy |
+254
| New | +$3.89K | ﹤0.01% | 3158 |
|
Other funds holding MYCC
BNP Paribas Financial Markets's MYCC Position: Q3 2017 in Review
BNP Paribas Financial Markets sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 8,866 shares — an estimated $116K sold.
BNP Paribas Financial Markets first reported a position in MYCC in Q4 2013 and held it in 12 quarters. The position peaked at $198K in Q3 2015. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.
- BNP Paribas Financial Markets reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- BNP Paribas Financial Markets sold 8,866 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $116K.
- BNP Paribas Financial Markets first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 12 quarters.
- BNP Paribas Financial Markets's ClubCorp Holdings, Inc. position peaked at $198K in Q3 2015.
- 1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2017, filed 3 Nov 2017.