Wells Fargo’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-329,717
| Closed | -$4.32M | – | 6143 |
|
|
2017
Q2 | $4.32M | Buy |
329,717
+5,764
| +2% | +$75.5K | ﹤0.01% | 2551 |
|
|
2017
Q1 | $5.2M | Buy |
323,953
+40,425
| +14% | +$649K | ﹤0.01% | 2381 |
|
|
2016
Q4 | $4.07M | Buy |
283,528
+124,714
| +79% | +$1.79M | ﹤0.01% | 2543 |
|
|
2016
Q3 | $2.3M | Sell |
158,814
-1,323,697
| -89% | -$19.2M | ﹤0.01% | 2823 |
|
|
2016
Q2 | $19.3M | Buy |
1,482,511
+172,713
| +13% | +$2.25M | 0.01% | 1336 |
|
|
2016
Q1 | $18.4M | Buy |
1,309,798
+165,902
| +15% | +$2.33M | 0.01% | 1337 |
|
|
2015
Q4 | $20.9M | Buy |
1,143,896
+437,061
| +62% | +$7.98M | 0.01% | 1294 |
|
|
2015
Q3 | $15.2M | Buy |
706,835
+18,826
| +3% | +$404K | 0.01% | 1469 |
|
|
2015
Q2 | $16.4M | Buy |
688,009
+75,394
| +12% | +$1.8M | 0.01% | 1507 |
|
|
2015
Q1 | $11.9M | Buy |
612,615
+5,305
| +0.9% | +$103K | ﹤0.01% | 1724 |
|
|
2014
Q4 | $10.9M | Sell |
607,310
-11,235
| -2% | -$201K | ﹤0.01% | 1756 |
|
|
2014
Q3 | $12.3M | Sell |
618,545
-654
| -0.1% | -$13K | 0.01% | 1603 |
|
|
2014
Q2 | $11.5M | Sell |
619,199
-10,841
| -2% | -$201K | ﹤0.01% | 1705 |
|
|
2014
Q1 | $11.9M | Buy |
630,040
+47,240
| +8% | +$893K | 0.01% | 1654 |
|
|
2013
Q4 | $10.3M | Buy |
+582,800
| New | +$10.3M | ﹤0.01% | 1692 |
|