JPMorgan Chase & Co’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
Q2 | – | Sell |
-27,581
| Closed | -$443K | – | 4691 |
|
|
2017
Q1 | $443K | Sell |
27,581
-2,774
| -9% | -$44.6K | ﹤0.01% | 3203 |
|
|
2016
Q4 | $436K | Sell |
30,355
-187,505
| -86% | -$2.69M | ﹤0.01% | 3345 |
|
|
2016
Q3 | $3.15M | Sell |
217,860
-2,063,997
| -90% | -$29.9M | ﹤0.01% | 2241 |
|
|
2016
Q2 | $29.7M | Sell |
2,281,857
-609,375
| -21% | -$7.92M | 0.01% | 1013 |
|
|
2016
Q1 | $40.6M | Buy |
2,891,232
+729,931
| +34% | +$10.2M | 0.01% | 841 |
|
|
2015
Q4 | $39.5M | Sell |
2,161,301
-1,192
| -0.1% | -$21.8K | 0.01% | 843 |
|
|
2015
Q3 | $46.4M | Sell |
2,162,493
-158,963
| -7% | -$3.41M | 0.01% | 758 |
|
|
2015
Q2 | $55.4M | Buy |
2,321,456
+468,678
| +25% | +$11.2M | 0.01% | 781 |
|
|
2015
Q1 | $35.9M | Sell |
1,852,778
-305,586
| -14% | -$5.92M | 0.01% | 988 |
|
|
2014
Q4 | $38.7M | Buy |
2,158,364
+63,009
| +3% | +$1.13M | 0.01% | 957 |
|
|
2014
Q3 | $41.6M | Buy |
2,095,355
+154,062
| +8% | +$3.06M | 0.01% | 903 |
|
|
2014
Q2 | $36M | Buy |
1,941,293
+163,259
| +9% | +$3.03M | 0.01% | 1001 |
|
|
2014
Q1 | $33.6M | Buy |
1,778,034
+147,124
| +9% | +$2.78M | 0.01% | 1002 |
|
|
2013
Q4 | $28.9M | Buy |
+1,630,910
| New | +$28.9M | 0.01% | 1049 |
|