BNP Paribas Asset Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-710,234
| Closed | -$9.3M | – | 971 |
|
|
2017
Q2 | $9.3M | Buy |
710,234
+11,765
| +2% | +$154K | 0.08% | 328 |
|
|
2017
Q1 | $11.2M | Sell |
698,469
-86,102
| -11% | -$1.38M | 0.1% | 279 |
|
|
2016
Q4 | $11.3M | Buy |
784,571
+161,304
| +26% | +$2.31M | 0.11% | 255 |
|
|
2016
Q3 | $9.02M | Buy |
623,267
+104,093
| +20% | +$1.51M | 0.08% | 347 |
|
|
2016
Q2 | $6.75M | Buy |
519,174
+36,429
| +8% | +$474K | 0.06% | 416 |
|
|
2016
Q1 | $6.78M | Buy |
482,745
+138,199
| +40% | +$1.94M | 0.06% | 387 |
|
|
2015
Q4 | $6.3M | Buy |
344,546
+69,675
| +25% | +$1.27M | 0.05% | 400 |
|
|
2015
Q3 | $5.9M | Buy |
274,871
+202,185
| +278% | +$4.34M | 0.05% | 425 |
|
|
2015
Q2 | $1.74M | Sell |
72,686
-1,611
| -2% | -$38.5K | 0.01% | 752 |
|
|
2015
Q1 | $1.44M | Sell |
74,297
-4,522
| -6% | -$87.5K | 0.01% | 785 |
|
|
2014
Q4 | $1.41M | Buy |
+78,819
| New | +$1.41M | 0.01% | 689 |
|