RhumbLine Advisers’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 |
-73,252
| Closed | -$960K | – | 2913 |
|
|
2017
Q2 | $960K | Buy |
73,252
+1,831
| +3% | +$24K | ﹤0.01% | 1966 |
|
|
2017
Q1 | $1.15M | Buy |
71,421
+3,765
| +6% | +$60.4K | ﹤0.01% | 1855 |
|
|
2016
Q4 | $971K | Buy |
67,656
+2,210
| +3% | +$31.7K | ﹤0.01% | 1867 |
|
|
2016
Q3 | $947K | Buy |
65,446
+6,107
| +10% | +$88.4K | ﹤0.01% | 1845 |
|
|
2016
Q2 | $771K | Buy |
59,339
+15,108
| +34% | +$196K | ﹤0.01% | 1948 |
|
|
2016
Q1 | $621K | Buy |
44,231
+1,535
| +4% | +$21.6K | ﹤0.01% | 2069 |
|
|
2015
Q4 | $780K | Buy |
42,696
+3,475
| +9% | +$63.5K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $842K | Buy |
39,221
+1,582
| +4% | +$34K | ﹤0.01% | 1879 |
|
|
2015
Q2 | $899K | Buy |
37,639
+17,430
| +86% | +$416K | ﹤0.01% | 1930 |
|
|
2015
Q1 | $391K | Buy |
20,209
+3,550
| +21% | +$68.7K | ﹤0.01% | 2446 |
|
|
2014
Q4 | $299K | Sell |
16,659
-1,275
| -7% | -$22.9K | ﹤0.01% | 2584 |
|
|
2014
Q3 | $356K | Sell |
17,934
-60
| -0.3% | -$1.19K | ﹤0.01% | 2425 |
|
|
2014
Q2 | $334K | Buy |
17,994
+4,664
| +35% | +$86.6K | ﹤0.01% | 2534 |
|
|
2014
Q1 | $252K | Buy |
13,330
+2,230
| +20% | +$42.2K | ﹤0.01% | 2639 |
|
|
2013
Q4 | $197K | Buy |
+11,100
| New | +$197K | ﹤0.01% | 2825 |
|