Charles Schwab’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 |
-424,518
| Closed | -$5.56M | – | 3112 |
|
|
2017
Q2 | $5.56M | Buy |
424,518
+34,402
| +9% | +$468K | 0.01% | 1753 |
|
|
2017
Q1 | $6.26M | Buy |
390,116
+104,246
| +36% | +$1.71M | 0.01% | 1624 |
|
|
2016
Q4 | $4.1M | Buy |
285,870
+14,246
| +5% | +$190K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $3.93M | Buy |
271,624
+12,046
| +5% | +$176K | ﹤0.01% | 1806 |
|
|
2016
Q2 | $3.38M | Buy |
259,578
+73,516
| +40% | +$935K | ﹤0.01% | 1804 |
|
|
2016
Q1 | $2.61M | Sell |
186,062
-6,572
| -3% | -$86.7K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $3.52M | Buy |
192,634
+20,087
| +12% | +$388K | ﹤0.01% | 1745 |
|
|
2015
Q3 | $3.7M | Sell |
172,547
-35,398
| -17% | -$818K | 0.01% | 1664 |
|
|
2015
Q2 | $4.97M | Sell |
207,945
-3,226
| -2% | -$71.3K | 0.01% | 1548 |
|
|
2015
Q1 | $4.09M | Buy |
211,171
+127,078
| +151% | +$2.29M | 0.01% | 1646 |
|
|
2014
Q4 | $1.51M | Buy |
84,093
+22,968
| +38% | +$433K | ﹤0.01% | 2166 |
|
|
2014
Q3 | $1.21M | Buy |
61,125
+11,712
| +24% | +$211K | ﹤0.01% | 2216 |
|
|
2014
Q2 | $917K | Buy |
49,413
+5,644
| +13% | +$104K | ﹤0.01% | 2356 |
|
|
2014
Q1 | $828K | Buy |
43,769
+1,020
| +2% | +$18.3K | ﹤0.01% | 2380 |
|
|
2013
Q4 | $759K | Buy |
+42,749
| New | +$655K | ﹤0.01% | 2405 |
|
Other funds holding MYCC
Charles Schwab's MYCC Position: Q3 2017 in Review
Charles Schwab sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 424,518 shares — an estimated $5.56M sold.
Charles Schwab first reported a position in MYCC in Q4 2013 and held it in 15 quarters. The position peaked at $6.26M in Q1 2017. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.
- Charles Schwab reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Charles Schwab sold 424,518 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $5.56M.
- Charles Schwab first reported a position in ClubCorp Holdings, Inc. in Q4 2013 and held it in 15 quarters.
- Charles Schwab's ClubCorp Holdings, Inc. position peaked at $6.26M in Q1 2017.
- 1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.
Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.