Millennium Management’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 |
-661,767
| Closed | -$8.67M | – | 3752 |
|
|
2017
Q2 | $8.67M | Sell |
661,767
-395,131
| -37% | -$5.18M | 0.02% | 1049 |
|
|
2017
Q1 | $17M | Buy |
1,056,898
+863,406
| +446% | +$13.9M | 0.03% | 715 |
|
|
2016
Q4 | $2.78M | Sell |
193,492
-226,423
| -54% | -$3.25M | 0.01% | 1554 |
|
|
2016
Q3 | $6.08M | Buy |
419,915
+327,471
| +354% | +$4.74M | 0.01% | 1131 |
|
|
2016
Q2 | $1.2M | Sell |
92,444
-240,304
| -72% | -$3.12M | ﹤0.01% | 1855 |
|
|
2016
Q1 | $4.67M | Buy |
332,748
+282,153
| +558% | +$3.96M | 0.01% | 1195 |
|
|
2015
Q4 | $924K | Sell |
50,595
-65,598
| -56% | -$1.2M | ﹤0.01% | 2150 |
|
|
2015
Q3 | $2.49M | Buy |
116,193
+40,710
| +54% | +$874K | ﹤0.01% | 1621 |
|
|
2015
Q2 | $1.8M | Sell |
75,483
-327,288
| -81% | -$7.82M | ﹤0.01% | 1826 |
|
|
2015
Q1 | $7.8M | Buy |
402,771
+218,781
| +119% | +$4.24M | 0.01% | 1097 |
|
|
2014
Q4 | $3.3M | Sell |
183,990
-280,549
| -60% | -$5.03M | 0.01% | 1508 |
|
|
2014
Q3 | $9.21M | Sell |
464,539
-814,735
| -64% | -$16.2M | 0.02% | 853 |
|
|
2014
Q2 | $23.7M | Buy |
1,279,274
+955,813
| +295% | +$17.7M | 0.07% | 381 |
|
|
2014
Q1 | $6.11M | Buy |
323,461
+274,661
| +563% | +$5.19M | 0.02% | 940 |
|
|
2013
Q4 | $866K | Buy |
+48,800
| New | +$866K | ﹤0.01% | 1901 |
|