BlackRock Advisors’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$491K Buy
34,247
+61
+0.2% +$875 ﹤0.01% 2159
2016
Q3
$495K Buy
34,186
+2,382
+7% +$34.5K ﹤0.01% 2125
2016
Q2
$413K Sell
31,804
-617,577
-95% -$8.02M ﹤0.01% 2184
2016
Q1
$9.12M Buy
649,381
+25,893
+4% +$364K 0.01% 827
2015
Q4
$11.4M Buy
623,488
+7,888
+1% +$144K 0.01% 754
2015
Q3
$13.2M Sell
615,600
-2,144
-0.3% -$46K 0.01% 652
2015
Q2
$14.8M Buy
617,744
+184,811
+43% +$4.41M 0.02% 622
2015
Q1
$8.38M Sell
432,933
-1,131
-0.3% -$21.9K 0.01% 824
2014
Q4
$7.78M Sell
434,064
-8,212
-2% -$147K 0.01% 839
2014
Q3
$8.77M Sell
442,276
-181
-0% -$3.59K 0.01% 803
2014
Q2
$8.2M Buy
442,457
+431,560
+3,960% +$8M 0.01% 820
2014
Q1
$206K Buy
10,897
+556
+5% +$10.5K ﹤0.01% 2601
2013
Q4
$183K Buy
+10,341
New +$183K ﹤0.01% 2687