Credit Suisse’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 |
-194,586
| Closed | -$2.55M | – | 3774 |
|
|
2017
Q2 | $2.55M | Sell |
194,586
-10,456
| -5% | -$137K | ﹤0.01% | 1759 |
|
|
2017
Q1 | $3.29M | Sell |
205,042
-8,131
| -4% | -$131K | ﹤0.01% | 1680 |
|
|
2016
Q4 | $3.06M | Sell |
213,173
-15,277
| -7% | -$219K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $3.31M | Buy |
228,450
+33,757
| +17% | +$489K | ﹤0.01% | 1731 |
|
|
2016
Q2 | $2.53M | Buy |
194,693
+56,114
| +40% | +$729K | ﹤0.01% | 1918 |
|
|
2016
Q1 | $1.95M | Buy |
138,579
+108,640
| +363% | +$1.53M | ﹤0.01% | 1994 |
|
|
2015
Q4 | $547K | Buy |
29,939
+670
| +2% | +$12.2K | ﹤0.01% | 3093 |
|
|
2015
Q3 | $628K | Sell |
29,269
-6,442
| -18% | -$138K | ﹤0.01% | 3033 |
|
|
2015
Q2 | $854K | Sell |
35,711
-3,733
| -9% | -$89.3K | ﹤0.01% | 3067 |
|
|
2015
Q1 | $764K | Sell |
39,444
-9,317
| -19% | -$180K | ﹤0.01% | 2951 |
|
|
2014
Q4 | $874K | Buy |
48,761
+14,671
| +43% | +$263K | ﹤0.01% | 2915 |
|
|
2014
Q3 | $676K | Sell |
34,090
-36,087
| -51% | -$716K | ﹤0.01% | 3016 |
|
|
2014
Q2 | $1.3M | Buy |
70,177
+52,348
| +294% | +$970K | ﹤0.01% | 2677 |
|
|
2014
Q1 | $337K | Buy |
17,829
+3,654
| +26% | +$69.1K | ﹤0.01% | 3644 |
|
|
2013
Q4 | $251K | Buy |
+14,175
| New | +$251K | ﹤0.01% | 3755 |
|