BlackRock Fund Advisors’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27.4M | Buy |
1,912,781
+286,300
| +18% | +$4.11M | 0.01% | 2009 |
|
|
2016
Q3 | $23.5M | Buy |
1,626,481
+104,952
| +7% | +$1.52M | ﹤0.01% | 1985 |
|
|
2016
Q2 | $19.8M | Buy |
1,521,529
+461,782
| +44% | +$6M | ﹤0.01% | 2029 |
|
|
2016
Q1 | $14.9M | Sell |
1,059,747
-43,404
| -4% | -$609K | ﹤0.01% | 2146 |
|
|
2015
Q4 | $20.2M | Buy |
1,103,151
+54,026
| +5% | +$987K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $22.5M | Sell |
1,049,125
-7,961
| -0.8% | -$171K | 0.01% | 1921 |
|
|
2015
Q2 | $25.2M | Buy |
1,057,086
+484,664
| +85% | +$11.6M | 0.01% | 1968 |
|
|
2015
Q1 | $11.1M | Buy |
572,422
+5,361
| +0.9% | +$104K | ﹤0.01% | 2387 |
|
|
2014
Q4 | $10.2M | Buy |
567,061
+80,961
| +17% | +$1.45M | ﹤0.01% | 2452 |
|
|
2014
Q3 | $9.64M | Buy |
486,100
+1,163
| +0.2% | +$23.1K | ﹤0.01% | 2367 |
|
|
2014
Q2 | $8.99M | Sell |
484,937
-32,644
| -6% | -$605K | ﹤0.01% | 2483 |
|
|
2014
Q1 | $9.78M | Buy |
517,581
+3,140
| +0.6% | +$59.3K | ﹤0.01% | 2413 |
|
|
2013
Q4 | $9.13M | Buy |
+514,441
| New | +$9.13M | ﹤0.01% | 2454 |
|