MYCC
Macquarie Group’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-152,755
| Closed | -$2.19M | – | 1596 |
|
|
2016
Q4 | $2.19M | Hold |
152,755
| – | – | ﹤0.01% | 931 |
|
|
2016
Q3 | $2.21M | Sell |
152,755
-259,755
| -63% | -$3.76M | ﹤0.01% | 932 |
|
|
2016
Q2 | $5.36M | Buy |
412,510
+14,978
| +4% | +$195K | 0.01% | 857 |
|
|
2016
Q1 | $5.58M | Buy |
397,532
+113,937
| +40% | +$1.6M | 0.01% | 682 |
|
|
2015
Q4 | $5.18M | Buy |
283,595
+180,438
| +175% | +$3.3M | 0.01% | 694 |
|
|
2015
Q3 | $2.21M | Buy |
103,157
+27,391
| +36% | +$588K | ﹤0.01% | 944 |
|
|
2015
Q2 | $1.81M | Buy |
+75,766
| New | +$1.81M | ﹤0.01% | 1048 |
|