BlackRock’s ClubCorp Holdings, Inc. MYCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,972,826
| Closed | -$52M | – | 5010 |
|
|
2017
Q2 | $52M | Buy |
3,972,826
+13,870
| +0.4% | +$182K | ﹤0.01% | 2211 |
|
|
2017
Q1 | $63.5M | Buy |
3,958,956
+3,952,731
| +63,498% | +$63.4M | ﹤0.01% | 2057 |
|
|
2016
Q4 | $90K | Sell |
6,225
-779
| -11% | -$11.3K | ﹤0.01% | 2561 |
|
|
2016
Q3 | $102K | Buy |
7,004
+652
| +10% | +$9.5K | ﹤0.01% | 2527 |
|
|
2016
Q2 | $83K | Buy |
6,352
+3,331
| +110% | +$43.5K | ﹤0.01% | 2622 |
|
|
2016
Q1 | $42K | Buy |
3,021
+829
| +38% | +$11.5K | ﹤0.01% | 2409 |
|
|
2015
Q4 | $40K | Buy |
2,192
+1,439
| +191% | +$26.3K | ﹤0.01% | 2161 |
|
|
2015
Q3 | $16K | Sell |
753
-237
| -24% | -$5.04K | ﹤0.01% | 2499 |
|
|
2015
Q2 | $24K | Buy |
990
+429
| +76% | +$10.4K | ﹤0.01% | 2270 |
|
|
2015
Q1 | $11K | Hold |
561
| – | – | ﹤0.01% | 2673 |
|
|
2014
Q4 | $10K | Hold |
561
| – | – | ﹤0.01% | 2770 |
|
|
2014
Q3 | $11K | Hold |
561
| – | – | ﹤0.01% | 2655 |
|
|
2014
Q2 | $10K | Buy |
561
+193
| +52% | +$3.44K | ﹤0.01% | 2771 |
|
|
2014
Q1 | $7K | Hold |
368
| – | – | ﹤0.01% | 2940 |
|
|
2013
Q4 | $7K | Buy |
+368
| New | +$7K | ﹤0.01% | 2918 |
|