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 |
|