SEI 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
Q3 | – | Sell |
-95,274
| Closed | -$1.25M | – | 3558 |
|
|
2017
Q2 | $1.25M | Buy |
95,274
+13,217
| +16% | +$173K | 0.01% | 1362 |
|
|
2017
Q1 | $1.32M | Sell |
82,057
-2,147
| -3% | -$34.5K | 0.01% | 1300 |
|
|
2016
Q4 | $1.21M | Buy |
84,204
+73,137
| +661% | +$1.05M | 0.01% | 1306 |
|
|
2016
Q3 | $160K | Sell |
11,067
-1,004
| -8% | -$14.5K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $157K | Sell |
12,071
-3,362
| -22% | -$43.7K | ﹤0.01% | 1617 |
|
|
2016
Q1 | $217K | Sell |
15,433
-217,436
| -93% | -$3.06M | ﹤0.01% | 1504 |
|
|
2015
Q4 | $4.25M | Buy |
232,869
+205,914
| +764% | +$3.76M | 0.03% | 713 |
|
|
2015
Q3 | $579K | Buy |
26,955
+1,880
| +7% | +$40.4K | 0.01% | 1228 |
|
|
2015
Q2 | $599K | Buy |
25,075
+9,597
| +62% | +$229K | 0.01% | 1130 |
|
|
2015
Q1 | $300K | Buy |
15,478
+4,877
| +46% | +$94.5K | ﹤0.01% | 1302 |
|
|
2014
Q4 | $190K | Buy |
+10,601
| New | +$190K | ﹤0.01% | 1428 |
|