Credit Agricole’s ClubCorp Holdings, Inc. MYCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-432,249
| Closed | -$6.26M | – | 1566 |
|
|
2016
Q3 | $6.26M | Buy |
432,249
+28,322
| +7% | +$410K | 0.02% | 609 |
|
|
2016
Q2 | $5.25M | Buy |
403,927
+234,862
| +139% | +$3.05M | 0.02% | 610 |
|
|
2016
Q1 | $2.37M | Buy |
169,065
+22,510
| +15% | +$316K | 0.01% | 717 |
|
|
2015
Q4 | $2.68M | Sell |
146,555
-28,387
| -16% | -$519K | 0.01% | 725 |
|
|
2015
Q3 | $3.75M | Sell |
174,942
-22,221
| -11% | -$477K | 0.02% | 636 |
|
|
2015
Q2 | $4.71M | Sell |
197,163
-20,564
| -9% | -$491K | 0.02% | 606 |
|
|
2015
Q1 | $4.22M | Buy |
217,727
+57,688
| +36% | +$1.12M | 0.02% | 662 |
|
|
2014
Q4 | $2.85M | Buy |
+160,039
| New | +$2.85M | 0.01% | 792 |
|