Balyasny Asset Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,784
| Closed | -$166K | – | 1253 |
|
|
2016
Q2 | $166K | Buy |
+12,784
| New | +$166K | ﹤0.01% | 889 |
|
|
2016
Q1 | – | Sell |
-586,220
| Closed | -$10.7M | – | 1466 |
|
|
2015
Q4 | $10.7M | Buy |
586,220
+567,970
| +3,112% | +$10.4M | 0.07% | 321 |
|
|
2015
Q3 | $392K | Sell |
18,250
-540
| -3% | -$11.6K | ﹤0.01% | 688 |
|
|
2015
Q2 | $449K | Buy |
18,790
+7,750
| +70% | +$185K | ﹤0.01% | 643 |
|
|
2015
Q1 | $214K | Buy |
+11,040
| New | +$214K | ﹤0.01% | 616 |
|