State Street’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 |
-1,240,219
| Closed | -$16.2M | – | 3783 |
|
|
2017
Q2 | $16.2M | Buy |
1,240,219
+92,020
| +8% | +$1.21M | ﹤0.01% | 2131 |
|
|
2017
Q1 | $18.4M | Buy |
1,148,199
+29,044
| +3% | +$466K | ﹤0.01% | 2007 |
|
|
2016
Q4 | $16.1M | Buy |
1,119,155
+67,684
| +6% | +$971K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $15.2M | Buy |
1,051,471
+82,756
| +9% | +$1.2M | ﹤0.01% | 1946 |
|
|
2016
Q2 | $12.6M | Buy |
968,715
+242,810
| +33% | +$3.16M | ﹤0.01% | 2090 |
|
|
2016
Q1 | $10.2M | Buy |
725,905
+17,531
| +2% | +$246K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $12.9M | Buy |
708,374
+23,169
| +3% | +$423K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $14.7M | Buy |
685,205
+91,066
| +15% | +$1.95M | ﹤0.01% | 1948 |
|
|
2015
Q2 | $14.2M | Buy |
594,139
+234,266
| +65% | +$5.59M | ﹤0.01% | 2068 |
|
|
2015
Q1 | $6.97M | Buy |
359,873
+21,035
| +6% | +$407K | ﹤0.01% | 2397 |
|
|
2014
Q4 | $6.08M | Buy |
338,838
+3,118
| +0.9% | +$55.9K | ﹤0.01% | 2473 |
|
|
2014
Q3 | $6.66M | Buy |
335,720
+21,567
| +7% | +$428K | ﹤0.01% | 2392 |
|
|
2014
Q2 | $5.83M | Buy |
314,153
+4,214
| +1% | +$78.1K | ﹤0.01% | 2509 |
|
|
2014
Q1 | $5.86M | Buy |
309,939
+10,796
| +4% | +$204K | ﹤0.01% | 2490 |
|
|
2013
Q4 | $5.3M | Buy |
+299,143
| New | +$5.3M | ﹤0.01% | 2546 |
|