Deutsche Bank’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 |
-603,491
| Closed | -$7.9M | – | 4693 |
|
|
2017
Q2 | $7.9M | Buy |
603,491
+5,911
| +1% | +$77.4K | 0.01% | 1564 |
|
|
2017
Q1 | $9.59M | Buy |
597,580
+164,578
| +38% | +$2.64M | 0.01% | 1288 |
|
|
2016
Q4 | $6.21M | Sell |
433,002
-256,656
| -37% | -$3.68M | 0.01% | 1538 |
|
|
2016
Q3 | $9.98M | Sell |
689,658
-43,361
| -6% | -$627K | 0.01% | 1309 |
|
|
2016
Q2 | $9.53M | Buy |
733,019
+85,171
| +13% | +$1.11M | 0.01% | 1334 |
|
|
2016
Q1 | $9.1M | Sell |
647,848
-29,333
| -4% | -$412K | 0.01% | 1324 |
|
|
2015
Q4 | $12.4M | Buy |
677,181
+348,556
| +106% | +$6.37M | 0.01% | 1193 |
|
|
2015
Q3 | $7.05M | Buy |
328,625
+188,376
| +134% | +$4.04M | 0.01% | 1530 |
|
|
2015
Q2 | $3.35M | Buy |
140,249
+13,598
| +11% | +$325K | ﹤0.01% | 2071 |
|
|
2015
Q1 | $2.45M | Sell |
126,651
-29,190
| -19% | -$565K | ﹤0.01% | 2272 |
|
|
2014
Q4 | $2.79M | Buy |
155,841
+19,198
| +14% | +$344K | ﹤0.01% | 2388 |
|
|
2014
Q3 | $2.71M | Buy |
136,643
+11,976
| +10% | +$237K | ﹤0.01% | 2268 |
|
|
2014
Q2 | $2.31M | Sell |
124,667
-22,835
| -15% | -$423K | ﹤0.01% | 2330 |
|
|
2014
Q1 | $2.79M | Sell |
147,502
-31,876
| -18% | -$602K | ﹤0.01% | 2184 |
|
|
2013
Q4 | $3.18M | Buy |
+179,378
| New | +$3.18M | ﹤0.01% | 2026 |
|