MYCC
Alyeska Investment Group’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-920,244
| Closed | -$12.1M | – | 562 |
|
|
2017
Q2 | $12.1M | Buy |
920,244
+230,162
| +33% | +$3.02M | 0.1% | 215 |
|
|
2017
Q1 | $11.1M | Buy |
690,082
+463,968
| +205% | +$7.45M | 0.09% | 245 |
|
|
2016
Q4 | $3.25M | Buy |
+226,114
| New | +$3.25M | 0.03% | 352 |
|
|
2015
Q3 | – | Sell |
-516,820
| Closed | -$12.3M | – | 560 |
|
|
2015
Q2 | $12.3M | Sell |
516,820
-203,577
| -28% | -$4.86M | 0.14% | 192 |
|
|
2015
Q1 | $13.9M | Buy |
720,397
+52,972
| +8% | +$1.03M | 0.19% | 177 |
|
|
2014
Q4 | $12M | Sell |
667,425
-34,178
| -5% | -$613K | 0.2% | 179 |
|
|
2014
Q3 | $13.9M | Sell |
701,603
-152,997
| -18% | -$3.03M | 0.29% | 130 |
|
|
2014
Q2 | $15.8M | Buy |
854,600
+289,293
| +51% | +$5.36M | 0.35% | 85 |
|
|
2014
Q1 | $10.7M | Buy |
565,307
+130,023
| +30% | +$2.46M | 0.29% | 104 |
|
|
2013
Q4 | $7.72M | Sell |
435,284
-564,716
| -56% | -$10M | 0.3% | 103 |
|
|
2013
Q3 | $15.3M | Buy |
+1,000,000
| New | +$15.3M | 0.63% | 31 |
|