Citigroup’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 |
-284,839
| Closed | -$3.73M | – | 5037 |
|
|
2017
Q2 | $3.73M | Buy |
284,839
+84,585
| +42% | +$1.11M | ﹤0.01% | 1106 |
|
|
2017
Q1 | $3.21M | Sell |
200,254
-113,935
| -36% | -$1.83M | ﹤0.01% | 1125 |
|
|
2016
Q4 | $4.51M | Buy |
314,189
+4,933
| +2% | +$70.8K | ﹤0.01% | 1111 |
|
|
2016
Q3 | $4.48M | Buy |
309,256
+10,359
| +3% | +$150K | ﹤0.01% | 942 |
|
|
2016
Q2 | $3.89M | Buy |
298,897
+54,926
| +23% | +$714K | ﹤0.01% | 932 |
|
|
2016
Q1 | $3.43M | Buy |
243,971
+187,580
| +333% | +$2.63M | ﹤0.01% | 1045 |
|
|
2015
Q4 | $1.03M | Buy |
56,391
+27,158
| +93% | +$496K | ﹤0.01% | 1775 |
|
|
2015
Q3 | $627K | Buy |
29,233
+26,755
| +1,080% | +$574K | ﹤0.01% | 2038 |
|
|
2015
Q2 | $59K | Sell |
2,478
-3,391
| -58% | -$80.7K | ﹤0.01% | 3634 |
|
|
2015
Q1 | $114K | Sell |
5,869
-20,309
| -78% | -$394K | ﹤0.01% | 3323 |
|
|
2014
Q4 | $469K | Buy |
26,178
+9,483
| +57% | +$170K | ﹤0.01% | 2503 |
|
|
2014
Q3 | $331K | Buy |
16,695
+3,347
| +25% | +$66.4K | ﹤0.01% | 2302 |
|
|
2014
Q2 | $247K | Buy |
13,348
+3,886
| +41% | +$71.9K | ﹤0.01% | 2424 |
|
|
2014
Q1 | $179K | Sell |
9,462
-2,556
| -21% | -$48.4K | ﹤0.01% | 2972 |
|
|
2013
Q4 | $213K | Buy |
+12,018
| New | +$213K | ﹤0.01% | 3096 |
|