Nationwide Fund Advisors’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 |
-37,434
| Closed | -$490K | – | 3229 |
|
|
2017
Q2 | $490K | Hold |
37,434
| – | – | ﹤0.01% | 2196 |
|
|
2017
Q1 | $601K | Sell |
37,434
-57,218
| -60% | -$919K | ﹤0.01% | 2056 |
|
|
2016
Q4 | $1.36M | Sell |
94,652
-1,558
| -2% | -$22.4K | 0.01% | 1609 |
|
|
2016
Q3 | $1.39M | Sell |
96,210
-800
| -0.8% | -$11.6K | 0.01% | 1582 |
|
|
2016
Q2 | $1.26M | Buy |
97,010
+18,037
| +23% | +$234K | 0.01% | 1595 |
|
|
2016
Q1 | $1.11M | Buy |
78,973
+11,621
| +17% | +$163K | ﹤0.01% | 1651 |
|
|
2015
Q4 | $1.23M | Sell |
67,352
-25,878
| -28% | -$473K | 0.01% | 1619 |
|
|
2015
Q3 | $2M | Hold |
93,230
| – | – | 0.01% | 1362 |
|
|
2015
Q2 | $2.23M | Buy |
93,230
+18,856
| +25% | +$450K | 0.01% | 1369 |
|
|
2015
Q1 | $1.44M | Buy |
74,374
+57,976
| +354% | +$1.12M | 0.01% | 1686 |
|
|
2014
Q4 | $294K | Sell |
16,398
-392
| -2% | -$7.03K | ﹤0.01% | 2464 |
|
|
2014
Q3 | $333K | Buy |
16,790
+64
| +0.4% | +$1.27K | ﹤0.01% | 2451 |
|
|
2014
Q2 | $310K | Buy |
16,726
+734
| +5% | +$13.6K | ﹤0.01% | 2518 |
|
|
2014
Q1 | $302K | Buy |
15,992
+108
| +0.7% | +$2.04K | ﹤0.01% | 2307 |
|
|
2013
Q4 | $282K | Buy |
+15,884
| New | +$282K | ﹤0.01% | 2519 |
|