Schroder Investment Management Group’s ClubCorp Holdings, Inc. MYCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-948,200
| Closed | -$17.3M | – | 1266 |
|
|
2015
Q4 | $17.3M | Buy |
948,200
+34,300
| +4% | +$627K | 0.04% | 509 |
|
|
2015
Q3 | $19.6M | Buy |
913,900
+158,500
| +21% | +$3.4M | 0.04% | 466 |
|
|
2015
Q2 | $17.8M | Buy |
755,400
+150,000
| +25% | +$3.54M | 0.04% | 502 |
|
|
2015
Q1 | $11.5M | Hold |
605,400
| – | – | 0.02% | 616 |
|
|
2014
Q4 | $10.9M | Sell |
605,400
-172,200
| -22% | -$3.09M | 0.02% | 630 |
|
|
2014
Q3 | $15.4M | Hold |
777,600
| – | – | 0.02% | 567 |
|
|
2014
Q2 | $14.4M | Sell |
777,600
-137,800
| -15% | -$2.55M | 0.02% | 561 |
|
|
2014
Q1 | $17.3M | Sell |
915,400
-174,300
| -16% | -$3.29M | 0.02% | 521 |
|
|
2013
Q4 | $19.3M | Buy |
+1,089,700
| New | +$19.3M | 0.02% | 491 |
|