Wellington Management 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 |
-400,383
| Closed | -$5.25M | – | 2286 |
|
|
2017
Q2 | $5.25M | Sell |
400,383
-898,291
| -69% | -$11.8M | ﹤0.01% | 1410 |
|
|
2017
Q1 | $20.8M | Sell |
1,298,674
-2,743,641
| -68% | -$44M | 0.01% | 1012 |
|
|
2016
Q4 | $58M | Sell |
4,042,315
-718,883
| -15% | -$10.3M | 0.01% | 674 |
|
|
2016
Q3 | $68.9M | Buy |
4,761,198
+1,839,833
| +63% | +$26.6M | 0.02% | 604 |
|
|
2016
Q2 | $38M | Buy |
2,921,365
+239,676
| +9% | +$3.12M | 0.01% | 758 |
|
|
2016
Q1 | $37.7M | Buy |
2,681,689
+989,468
| +58% | +$13.9M | 0.01% | 750 |
|
|
2015
Q4 | $30.9M | Buy |
1,692,221
+150,312
| +10% | +$2.75M | 0.01% | 828 |
|
|
2015
Q3 | $33.1M | Buy |
1,541,909
+362,112
| +31% | +$7.77M | 0.01% | 810 |
|
|
2015
Q2 | $28.2M | Buy |
+1,179,797
| New | +$28.2M | 0.01% | 899 |
|