Northern Trust’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 |
-792,872
| Closed | -$10.4M | – | 4303 |
|
|
2017
Q2 | $10.4M | Sell |
792,872
-34,351
| -4% | -$450K | ﹤0.01% | 2153 |
|
|
2017
Q1 | $13.3M | Buy |
827,223
+63,939
| +8% | +$1.03M | ﹤0.01% | 1904 |
|
|
2016
Q4 | $11M | Sell |
763,284
-114,985
| -13% | -$1.65M | ﹤0.01% | 2053 |
|
|
2016
Q3 | $12.7M | Buy |
878,269
+14,914
| +2% | +$216K | ﹤0.01% | 1903 |
|
|
2016
Q2 | $11.2M | Buy |
863,355
+199,669
| +30% | +$2.6M | ﹤0.01% | 1953 |
|
|
2016
Q1 | $10.2M | Buy |
663,686
+20,900
| +3% | +$322K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $11.7M | Buy |
642,786
+34,195
| +6% | +$625K | ﹤0.01% | 1891 |
|
|
2015
Q3 | $13.1M | Buy |
608,591
+188,245
| +45% | +$4.04M | ﹤0.01% | 1800 |
|
|
2015
Q2 | $10M | Buy |
420,346
+108,669
| +35% | +$2.59M | ﹤0.01% | 2066 |
|
|
2015
Q1 | $6.03M | Sell |
311,677
-5,803
| -2% | -$112K | ﹤0.01% | 2390 |
|
|
2014
Q4 | $5.69M | Buy |
317,480
+55,242
| +21% | +$990K | ﹤0.01% | 2420 |
|
|
2014
Q3 | $5.2M | Sell |
262,238
-8,954
| -3% | -$178K | ﹤0.01% | 2476 |
|
|
2014
Q2 | $5.03M | Buy |
271,192
+13,033
| +5% | +$242K | ﹤0.01% | 2515 |
|
|
2014
Q1 | $4.88M | Sell |
258,159
-7,517
| -3% | -$142K | ﹤0.01% | 2580 |
|
|
2013
Q4 | $4.71M | Buy |
+265,676
| New | +$4.71M | ﹤0.01% | 2612 |
|