Envestnet Asset Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-29,046
Closed -$466K 3200
2017
Q1
$466K Buy
29,046
+13,363
+85% +$214K ﹤0.01% 1557
2016
Q4
$225K Buy
15,683
+6,066
+63% +$87K ﹤0.01% 1839
2016
Q3
$139K Sell
9,617
-1,243
-11% -$18K ﹤0.01% 2191
2016
Q2
$141K Buy
10,860
+775
+8% +$10.1K ﹤0.01% 2288
2016
Q1
$142K Buy
10,085
+8,288
+461% +$117K ﹤0.01% 2252
2015
Q4
$33K Buy
+1,797
New +$33K ﹤0.01% 2792