Putnam Investments’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
Q1 | – | Sell |
-280,316
| Closed | -$4.02M | – | 1326 |
|
|
2016
Q4 | $4.02M | Buy |
280,316
+5,900
| +2% | +$84.7K | 0.01% | 657 |
|
|
2016
Q3 | $3.97M | Sell |
274,416
-47,000
| -15% | -$680K | 0.01% | 643 |
|
|
2016
Q2 | $4.18M | Buy |
321,416
+25,600
| +9% | +$333K | 0.01% | 706 |
|
|
2016
Q1 | $4.15M | Buy |
295,816
+87,600
| +42% | +$1.23M | 0.01% | 707 |
|
|
2015
Q4 | $3.8M | Sell |
208,216
-26,984
| -11% | -$493K | 0.01% | 768 |
|
|
2015
Q3 | $5.05M | Hold |
235,200
| – | – | 0.01% | 667 |
|
|
2015
Q2 | $5.62M | Sell |
235,200
-39,401
| -14% | -$941K | 0.01% | 681 |
|
|
2015
Q1 | $5.32M | Buy |
+274,601
| New | +$5.32M | 0.01% | 765 |
|