BlackRock Investment Management’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 | $3.47M | Sell |
241,750
-1,062
| -0.4% | -$15.2K | ﹤0.01% | 1823 |
|
2016
Q3 | $3.51M | Buy |
242,812
+4,147
| +2% | +$60K | ﹤0.01% | 1735 |
|
2016
Q2 | $3.1M | Buy |
238,665
+67,669
| +40% | +$880K | ﹤0.01% | 1781 |
|
2016
Q1 | $2.4M | Buy |
170,996
+8,776
| +5% | +$123K | ﹤0.01% | 1860 |
|
2015
Q4 | $2.96M | Buy |
162,220
+6,509
| +4% | +$119K | ﹤0.01% | 1794 |
|
2015
Q3 | $3.34M | Buy |
155,711
+4,436
| +3% | +$95.2K | ﹤0.01% | 1664 |
|
2015
Q2 | $3.61M | Buy |
151,275
+91,256
| +152% | +$2.18M | ﹤0.01% | 1752 |
|
2015
Q1 | $1.16M | Buy |
60,019
+1,232
| +2% | +$23.9K | ﹤0.01% | 2422 |
|
2014
Q4 | $1.05M | Sell |
58,787
-1,319
| -2% | -$23.6K | ﹤0.01% | 2509 |
|
2014
Q3 | $1.19M | Buy |
60,106
+786
| +1% | +$15.6K | ﹤0.01% | 2388 |
|
2014
Q2 | $1.1M | Sell |
59,320
-5,377
| -8% | -$99.7K | ﹤0.01% | 2522 |
|
2014
Q1 | $1.22M | Buy |
64,697
+2,532
| +4% | +$47.9K | ﹤0.01% | 2351 |
|
2013
Q4 | $1.1M | Buy |
+62,165
| New | +$1.1M | ﹤0.01% | 2420 |
|