Manulife (Manufacturers Life Insurance)’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 |
-50,898
| Closed | -$667K | – | 4462 |
|
|
2017
Q2 | $667K | Buy |
50,898
+241
| +0.5% | +$3.16K | ﹤0.01% | 2075 |
|
|
2017
Q1 | $812K | Buy |
50,657
+5,991
| +13% | +$96K | ﹤0.01% | 1856 |
|
|
2016
Q4 | $641K | Buy |
44,666
+67
| +0.2% | +$962 | ﹤0.01% | 1948 |
|
|
2016
Q3 | $646K | Sell |
44,599
-59
| -0.1% | -$855 | ﹤0.01% | 1914 |
|
|
2016
Q2 | $581K | Buy |
44,658
+14,377
| +47% | +$187K | ﹤0.01% | 1933 |
|
|
2016
Q1 | $422K | Buy |
30,281
+615
| +2% | +$8.57K | ﹤0.01% | 2079 |
|
|
2015
Q4 | $542 | Buy |
29,666
+384
| +1% | +$7 | ﹤0.01% | 1980 |
|
|
2015
Q3 | $629 | Buy |
29,282
+581
| +2% | +$12 | ﹤0.01% | 1857 |
|
|
2015
Q2 | $685 | Buy |
28,701
+12,434
| +76% | +$297 | ﹤0.01% | 1911 |
|
|
2015
Q1 | $315 | Buy |
16,267
+122
| +0.8% | +$2 | ﹤0.01% | 2395 |
|
|
2014
Q4 | $289 | Hold |
16,145
| – | – | ﹤0.01% | 2381 |
|
|
2014
Q3 | $321 | Sell |
16,145
-170
| -1% | -$3 | ﹤0.01% | 2296 |
|
|
2014
Q2 | $302K | Sell |
16,315
-412
| -2% | -$7.63K | ﹤0.01% | 2413 |
|
|
2014
Q1 | $317 | Buy |
+16,727
| New | +$317 | ﹤0.01% | 2398 |
|