United Services Automobile Association’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
Q1 | – | Sell |
-127,700
| Closed | -$1.83M | – | 1397 |
|
2016
Q4 | $1.83M | Buy |
127,700
+7,100
| +6% | +$102K | 0.01% | 993 |
|
2016
Q3 | $1.75M | Buy |
120,600
+6,100
| +5% | +$88.3K | 0.01% | 999 |
|
2016
Q2 | $1.49M | Buy |
114,500
+19,800
| +21% | +$257K | 0.01% | 996 |
|
2016
Q1 | $1.33M | Buy |
94,700
+49,300
| +109% | +$692K | ﹤0.01% | 997 |
|
2015
Q4 | $829K | Buy |
45,400
+10,200
| +29% | +$186K | ﹤0.01% | 1103 |
|
2015
Q3 | $755K | Buy |
+35,200
| New | +$755K | ﹤0.01% | 1111 |
|