BlackRock Institutional Trust’s ClubCorp Holdings, Inc. MYCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.6M | Sell |
1,644,128
-124,524
| -7% | -$1.79M | ﹤0.01% | 1845 |
|
|
2016
Q3 | $25.6M | Buy |
1,768,652
+69,577
| +4% | +$1.01M | ﹤0.01% | 1702 |
|
|
2016
Q2 | $22.1M | Buy |
1,699,075
+265,810
| +19% | +$3.46M | ﹤0.01% | 1789 |
|
|
2016
Q1 | $20.1M | Buy |
1,433,265
+9,238
| +0.6% | +$130K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $26M | Buy |
1,424,027
+168,604
| +13% | +$3.08M | ﹤0.01% | 1680 |
|
|
2015
Q3 | $26.9M | Buy |
1,255,423
+382,417
| +44% | +$8.21M | ﹤0.01% | 1618 |
|
|
2015
Q2 | $20.8M | Buy |
873,006
+167,410
| +24% | +$4M | ﹤0.01% | 1896 |
|
|
2015
Q1 | $13.7M | Buy |
705,596
+28,434
| +4% | +$550K | ﹤0.01% | 2186 |
|
|
2014
Q4 | $12.1M | Buy |
677,162
+18,386
| +3% | +$330K | ﹤0.01% | 2256 |
|
|
2014
Q3 | $13.1M | Buy |
658,776
+78,085
| +13% | +$1.55M | ﹤0.01% | 2150 |
|
|
2014
Q2 | $10.8M | Buy |
580,691
+20,196
| +4% | +$374K | ﹤0.01% | 2392 |
|
|
2014
Q1 | $10.6M | Buy |
560,495
+74,644
| +15% | +$1.41M | ﹤0.01% | 2378 |
|
|
2013
Q4 | $8.62M | Buy |
+485,851
| New | +$8.62M | ﹤0.01% | 2503 |
|