BNP Paribas Financial Markets’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 |
-8,866
| Closed | -$116K | – | 3607 |
|
|
2017
Q2 | $116K | Buy |
8,866
+7,584
| +592% | +$99.4K | ﹤0.01% | 2342 |
|
|
2017
Q1 | $20.6K | Sell |
1,282
-3,322
| -72% | -$53.3K | ﹤0.01% | 2516 |
|
|
2016
Q4 | $66.1K | Sell |
4,604
-752
| -14% | -$10.8K | ﹤0.01% | 2296 |
|
|
2016
Q3 | $77.5K | Buy |
5,356
+2,845
| +113% | +$41.2K | ﹤0.01% | 2225 |
|
|
2016
Q2 | $32.6K | Buy |
+2,511
| New | +$32.6K | ﹤0.01% | 2431 |
|
|
2016
Q1 | – | Sell |
-8,448
| Closed | -$154K | – | 3417 |
|
|
2015
Q4 | $154K | Sell |
8,448
-764
| -8% | -$14K | ﹤0.01% | 2096 |
|
|
2015
Q3 | $198K | Buy |
9,212
+5,558
| +152% | +$119K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $87.3K | Buy |
3,654
+3,139
| +610% | +$75K | ﹤0.01% | 2149 |
|
|
2015
Q1 | $9.97K | Buy |
+515
| New | +$9.97K | ﹤0.01% | 2747 |
|
|
2014
Q4 | – | Sell |
-1,326
| Closed | -$26.3K | – | 3271 |
|
|
2014
Q3 | $26.3K | Buy |
+1,326
| New | +$26.3K | ﹤0.01% | 2522 |
|
|
2014
Q2 | – | Sell |
-46
| Closed | -$867 | – | 3519 |
|
|
2014
Q1 | $867 | Sell |
46
-208
| -82% | -$3.92K | ﹤0.01% | 2459 |
|
|
2013
Q4 | $4.51K | Buy |
+254
| New | +$4.51K | ﹤0.01% | 2665 |
|