Boston Partners’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 |
-3,205,679
| Closed | -$42M | – | 795 |
|
|
2017
Q2 | $42M | Buy |
3,205,679
+86,196
| +3% | +$1.13M | 0.05% | 252 |
|
|
2017
Q1 | $50.1M | Sell |
3,119,483
-60,442
| -2% | -$970K | 0.06% | 234 |
|
|
2016
Q4 | $45.6M | Buy |
3,179,925
+25,707
| +0.8% | +$369K | 0.06% | 234 |
|
|
2016
Q3 | $45.6M | Buy |
3,154,218
+1,463,735
| +87% | +$21.2M | 0.06% | 226 |
|
|
2016
Q2 | $22M | Buy |
1,690,483
+740,569
| +78% | +$9.63M | 0.03% | 291 |
|
|
2016
Q1 | $13.3M | Buy |
949,914
+263,704
| +38% | +$3.7M | 0.02% | 348 |
|
|
2015
Q4 | $12.5M | Buy |
+686,210
| New | +$12.5M | 0.02% | 361 |
|
|
2014
Q1 | – | Sell |
-1,110,000
| Closed | -$19.7M | – | 766 |
|
|
2013
Q4 | $19.7M | Buy |
+1,110,000
| New | +$19.7M | 0.04% | 284 |
|