Metropolitan Life Insurance Company (MetLife)’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 |
-45,685
| Closed | -$598K | – | 2584 |
|
|
2017
Q2 | $598K | Hold |
45,685
| – | – | ﹤0.01% | 1555 |
|
|
2017
Q1 | $733K | Sell |
45,685
-1,739
| -4% | -$27.9K | 0.01% | 1402 |
|
|
2016
Q4 | $681K | Hold |
47,424
| – | – | ﹤0.01% | 1547 |
|
|
2016
Q3 | $686K | Hold |
47,424
| – | – | 0.01% | 1502 |
|
|
2016
Q2 | $617K | Buy |
47,424
+16,302
| +52% | +$212K | ﹤0.01% | 1559 |
|
|
2016
Q1 | $437K | Hold |
31,122
| – | – | ﹤0.01% | 1666 |
|
|
2015
Q4 | $569K | Hold |
31,122
| – | – | ﹤0.01% | 1533 |
|
|
2015
Q3 | $668K | Hold |
31,122
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q2 | $743K | Buy |
+31,122
| New | +$743K | 0.01% | 1493 |
|
|
2015
Q1 | – | Sell |
-17,831
| Closed | -$320K | – | 2583 |
|
|
2014
Q4 | $320K | Hold |
17,831
| – | – | ﹤0.01% | 2088 |
|
|
2014
Q3 | $354K | Sell |
17,831
-3,864
| -18% | -$76.7K | ﹤0.01% | 1960 |
|
|
2014
Q2 | $402K | Hold |
21,695
| – | – | ﹤0.01% | 1996 |
|
|
2014
Q1 | $410K | Sell |
21,695
-520
| -2% | -$9.83K | ﹤0.01% | 1952 |
|
|
2013
Q4 | $394K | Buy |
+22,215
| New | +$394K | ﹤0.01% | 1981 |
|