Morgan Stanley’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-352,046
| Closed | -$4.61M | – | 6729 |
|
|
2017
Q2 | $4.61M | Buy |
352,046
+53,282
| +18% | +$698K | ﹤0.01% | 2928 |
|
|
2017
Q1 | $4.8M | Buy |
298,764
+108,715
| +57% | +$1.75M | ﹤0.01% | 2898 |
|
|
2016
Q4 | $2.73M | Buy |
190,049
+176,169
| +1,269% | +$2.53M | ﹤0.01% | 3636 |
|
|
2016
Q3 | $201K | Sell |
13,880
-4,321
| -24% | -$62.6K | ﹤0.01% | 5025 |
|
|
2016
Q2 | $237K | Buy |
18,201
+1,287
| +8% | +$16.8K | ﹤0.01% | 4856 |
|
|
2016
Q1 | $238K | Sell |
16,914
-17,910
| -51% | -$252K | ﹤0.01% | 4876 |
|
|
2015
Q4 | $636K | Sell |
34,824
-180,104
| -84% | -$3.29M | ﹤0.01% | 4366 |
|
|
2015
Q3 | $4.61M | Buy |
214,928
+155,901
| +264% | +$3.35M | ﹤0.01% | 2725 |
|
|
2015
Q2 | $1.41M | Sell |
59,027
-17,664
| -23% | -$422K | ﹤0.01% | 3938 |
|
|
2015
Q1 | $1.49M | Sell |
76,691
-1,430
| -2% | -$27.7K | ﹤0.01% | 3831 |
|
|
2014
Q4 | $1.4M | Buy |
78,121
+15,408
| +25% | +$276K | ﹤0.01% | 3868 |
|
|
2014
Q3 | $1.24M | Sell |
62,713
-137,137
| -69% | -$2.72M | ﹤0.01% | 3855 |
|
|
2014
Q2 | $3.71M | Buy |
199,850
+175,578
| +723% | +$3.26M | ﹤0.01% | 2944 |
|
|
2014
Q1 | $459K | Sell |
24,272
-81,833
| -77% | -$1.55M | ﹤0.01% | 4626 |
|
|
2013
Q4 | $1.88M | Buy |
+106,105
| New | +$1.88M | ﹤0.01% | 3423 |
|