Capital Research Global Investors’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
Q1 | – | Sell |
-887,000
| Closed | -$12.7M | – | 449 |
|
|
2016
Q4 | $12.7M | Sell |
887,000
-1,551,000
| -64% | -$22.3M | ﹤0.01% | 401 |
|
|
2016
Q3 | $35.3M | Hold |
2,438,000
| – | – | 0.01% | 349 |
|
|
2016
Q2 | $31.7M | Buy |
2,438,000
+209,000
| +9% | +$2.72M | 0.01% | 352 |
|
|
2016
Q1 | $31.3M | Hold |
2,229,000
| – | – | 0.01% | 355 |
|
|
2015
Q4 | $40.7M | Buy |
2,229,000
+238,000
| +12% | +$4.35M | 0.01% | 348 |
|
|
2015
Q3 | $42.7M | Buy |
1,991,000
+1,456,066
| +272% | +$31.2M | 0.02% | 352 |
|
|
2015
Q2 | $12.8M | Buy |
+534,934
| New | +$12.8M | ﹤0.01% | 403 |
|