Invesco’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 |
-74,812
| Closed | -$980K | – | 3700 |
|
|
2017
Q2 | $980K | Sell |
74,812
-237,828
| -76% | -$3.12M | ﹤0.01% | 3023 |
|
|
2017
Q1 | $5.02M | Buy |
312,640
+238,344
| +321% | +$3.82M | ﹤0.01% | 1987 |
|
|
2016
Q4 | $1.07M | Buy |
74,296
+1,081
| +1% | +$15.5K | ﹤0.01% | 2953 |
|
|
2016
Q3 | $1.06M | Buy |
73,215
+15,527
| +27% | +$225K | ﹤0.01% | 2926 |
|
|
2016
Q2 | $750K | Sell |
57,688
-5,228
| -8% | -$68K | ﹤0.01% | 3044 |
|
|
2016
Q1 | $883K | Buy |
62,916
+30,300
| +93% | +$425K | ﹤0.01% | 2976 |
|
|
2015
Q4 | $596K | Buy |
32,616
+1,064
| +3% | +$19.4K | ﹤0.01% | 3193 |
|
|
2015
Q3 | $677K | Buy |
31,552
+1,575
| +5% | +$33.8K | ﹤0.01% | 3110 |
|
|
2015
Q2 | $716K | Buy |
29,977
+4,533
| +18% | +$108K | ﹤0.01% | 3226 |
|
|
2015
Q1 | $493K | Buy |
25,444
+9,650
| +61% | +$187K | ﹤0.01% | 3348 |
|
|
2014
Q4 | $283K | Buy |
15,794
+792
| +5% | +$14.2K | ﹤0.01% | 3524 |
|
|
2014
Q3 | $297K | Sell |
15,002
-247,425
| -94% | -$4.9M | ﹤0.01% | 3509 |
|
|
2014
Q2 | $4.87M | Buy |
262,427
+248,064
| +1,727% | +$4.6M | ﹤0.01% | 1982 |
|
|
2014
Q1 | $271K | Buy |
+14,363
| New | +$271K | ﹤0.01% | 3630 |
|