Teachers Advisors’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 |
-175,358
| Closed | -$2.3M | – | 3120 |
|
|
2017
Q2 | $2.3M | Buy |
175,358
+8,086
| +5% | +$106K | ﹤0.01% | 1739 |
|
|
2017
Q1 | $2.69M | Buy |
167,272
+10,001
| +6% | +$161K | ﹤0.01% | 1618 |
|
|
2016
Q4 | $2.26M | Buy |
157,271
+42,996
| +38% | +$617K | ﹤0.01% | 1704 |
|
|
2016
Q3 | $1.65M | Buy |
114,275
+12,720
| +13% | +$184K | ﹤0.01% | 1787 |
|
|
2016
Q2 | $1.32M | Buy |
101,555
+37,314
| +58% | +$485K | ﹤0.01% | 1890 |
|
|
2016
Q1 | $902K | Hold |
64,241
| – | – | ﹤0.01% | 2027 |
|
|
2015
Q4 | $1.17M | Hold |
64,241
| – | – | ﹤0.01% | 1933 |
|
|
2015
Q3 | $1.38M | Sell |
64,241
-8,800
| -12% | -$189K | ﹤0.01% | 1797 |
|
|
2015
Q2 | $1.74M | Buy |
73,041
+33,837
| +86% | +$808K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $759K | Hold |
39,204
| – | – | ﹤0.01% | 2205 |
|
|
2014
Q4 | $703K | Buy |
39,204
+8,800
| +29% | +$158K | ﹤0.01% | 2240 |
|
|
2014
Q3 | $603K | Hold |
30,404
| – | – | ﹤0.01% | 2297 |
|
|
2014
Q2 | $564K | Buy |
30,404
+867
| +3% | +$16.1K | ﹤0.01% | 2365 |
|
|
2014
Q1 | $558K | Buy |
29,537
+387
| +1% | +$7.31K | ﹤0.01% | 2352 |
|
|
2013
Q4 | $517K | Buy |
+29,150
| New | +$517K | ﹤0.01% | 2360 |
|