UBS AM’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 |
-716,961
| Closed | -$9.39M | – | 2574 |
|
|
2017
Q2 | $9.39M | Sell |
716,961
-59,588
| -8% | -$781K | 0.01% | 911 |
|
|
2017
Q1 | $12.5M | Sell |
776,549
-58,081
| -7% | -$932K | 0.01% | 851 |
|
|
2016
Q4 | $12M | Sell |
834,630
-48,082
| -5% | -$690K | 0.01% | 825 |
|
|
2016
Q3 | $12.8M | Buy |
882,712
+247,897
| +39% | +$3.59M | 0.01% | 826 |
|
|
2016
Q2 | $8.25M | Buy |
634,815
+208,949
| +49% | +$2.72M | 0.01% | 918 |
|
|
2016
Q1 | $5.98M | Sell |
425,866
-27,926
| -6% | -$392K | 0.01% | 978 |
|
|
2015
Q4 | $8.29M | Sell |
453,792
-3,523
| -0.8% | -$64.4K | 0.01% | 908 |
|
|
2015
Q3 | $9.81M | Buy |
457,315
+429,615
| +1,551% | +$9.22M | 0.01% | 869 |
|
|
2015
Q2 | $661K | Buy |
27,700
+10,500
| +61% | +$251K | ﹤0.01% | 1902 |
|
|
2015
Q1 | $333K | Buy |
17,200
+1,000
| +6% | +$19.4K | ﹤0.01% | 2199 |
|
|
2014
Q4 | $290K | Buy |
+16,200
| New | +$290K | ﹤0.01% | 2257 |
|