Federated Hermes’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 |
-460,722
| Closed | -$6.04M | – | 2238 |
|
|
2017
Q2 | $6.04M | Buy |
460,722
+25,154
| +6% | +$329K | 0.02% | 519 |
|
|
2017
Q1 | $6.99M | Sell |
435,568
-41,021
| -9% | -$658K | 0.02% | 494 |
|
|
2016
Q4 | $6.84M | Sell |
476,589
-59
| -0% | -$847 | 0.02% | 487 |
|
|
2016
Q3 | $6.9M | Sell |
476,648
-532,924
| -53% | -$7.71M | 0.02% | 495 |
|
|
2016
Q2 | $13.1M | Sell |
1,009,572
-661,928
| -40% | -$8.6M | 0.04% | 371 |
|
|
2016
Q1 | $23.5M | Buy |
1,671,500
+9,400
| +0.6% | +$132K | 0.07% | 240 |
|
|
2015
Q4 | $30.4M | Buy |
1,662,100
+1,296,300
| +354% | +$23.7M | 0.1% | 203 |
|
|
2015
Q3 | $7.85M | Buy |
365,800
+30,000
| +9% | +$644K | 0.03% | 474 |
|
|
2015
Q2 | $8.02M | Sell |
335,800
-200
| -0.1% | -$4.78K | 0.02% | 507 |
|
|
2015
Q1 | $6.51M | Hold |
336,000
| – | – | 0.02% | 540 |
|
|
2014
Q4 | $6.02M | Sell |
336,000
-328,811
| -49% | -$5.9M | 0.02% | 552 |
|
|
2014
Q3 | $13.2M | Sell |
664,811
-17,389
| -3% | -$345K | 0.04% | 375 |
|
|
2014
Q2 | $12.6M | Sell |
682,200
-6,700
| -1% | -$124K | 0.04% | 398 |
|
|
2014
Q1 | $13M | Sell |
688,900
-123,800
| -15% | -$2.34M | 0.04% | 394 |
|
|
2013
Q4 | $14.4M | Buy |
+812,700
| New | +$14.4M | 0.05% | 344 |
|