UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,274
| Closed | -$29K | – | 7122 |
|
|
2017
Q2 | $29K | Buy |
2,274
+1,334
| +142% | +$17K | ﹤0.01% | 5109 |
|
|
2017
Q1 | $15K | Sell |
940
-1,809
| -66% | -$28.9K | ﹤0.01% | 5454 |
|
|
2016
Q4 | $40K | Buy |
2,749
+1,179
| +75% | +$17.2K | ﹤0.01% | 5091 |
|
|
2016
Q3 | $23K | Sell |
1,570
-5,583
| -78% | -$81.8K | ﹤0.01% | 5313 |
|
|
2016
Q2 | $93K | Buy |
7,153
+2,433
| +52% | +$31.6K | ﹤0.01% | 4256 |
|
|
2016
Q1 | $66K | Sell |
4,720
-3,948
| -46% | -$55.2K | ﹤0.01% | 4509 |
|
|
2015
Q4 | $158K | Sell |
8,668
-5,123
| -37% | -$93.4K | ﹤0.01% | 3932 |
|
|
2015
Q3 | $296K | Buy |
13,791
+7,391
| +115% | +$159K | ﹤0.01% | 3448 |
|
|
2015
Q2 | $153K | Sell |
6,400
-18,849
| -75% | -$451K | ﹤0.01% | 4049 |
|
|
2015
Q1 | $488K | Buy |
25,249
+3,218
| +15% | +$62.2K | ﹤0.01% | 3248 |
|
|
2014
Q4 | $395K | Buy |
+22,031
| New | +$395K | ﹤0.01% | 3343 |
|