Norges Bank’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 |
-451,034
| Closed | -$5.91M | – | 2177 |
|
|
2017
Q2 | $5.91M | Buy |
451,034
+163,023
| +57% | +$2.14M | ﹤0.01% | 1856 |
|
|
2017
Q1 | $4.62M | Sell |
288,011
-99,259
| -26% | -$1.59M | ﹤0.01% | 1894 |
|
|
2016
Q4 | $5.56M | Buy |
387,270
+134,277
| +53% | +$1.93M | ﹤0.01% | 1844 |
|
|
2016
Q3 | $3.5M | Hold |
252,993
| – | – | ﹤0.01% | 1921 |
|
|
2016
Q2 | $3.29M | Sell |
252,993
-313,954
| -55% | -$4.08M | ﹤0.01% | 1941 |
|
|
2016
Q1 | $7.96M | Buy |
566,947
+250,000
| +79% | +$3.51M | ﹤0.01% | 1672 |
|
|
2015
Q4 | $5.79M | Buy |
316,947
+158,677
| +100% | +$2.9M | ﹤0.01% | 1827 |
|
|
2015
Q3 | $3.4M | Buy |
158,270
+123,270
| +352% | +$2.65M | ﹤0.01% | 1949 |
|
|
2015
Q2 | $836K | Buy |
+35,000
| New | +$836K | ﹤0.01% | 2143 |
|