CCA
MYCC
Canyon Capital Advisors’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,439,313
| Closed | -$32M | – | 56 |
|
|
2017
Q2 | $32M | Sell |
2,439,313
-135,480
| -5% | -$1.77M | 0.53% | 25 |
|
|
2017
Q1 | $41.3M | Sell |
2,574,793
-1,700
| -0.1% | -$27.3K | 1.02% | 16 |
|
|
2016
Q4 | $37M | Hold |
2,576,493
| – | – | 1.24% | 18 |
|
|
2016
Q3 | $37.3M | Sell |
2,576,493
-16,479
| -0.6% | -$238K | 1.36% | 17 |
|
|
2016
Q2 | $33.7M | Sell |
2,592,972
-56,526
| -2% | -$735K | 1.34% | 15 |
|
|
2016
Q1 | $37.2M | Sell |
2,649,498
-19,310
| -0.7% | -$271K | 1.48% | 17 |
|
|
2015
Q4 | $48.8M | Buy |
2,668,808
+253,078
| +10% | +$4.62M | 1.5% | 22 |
|
|
2015
Q3 | $51.8M | Sell |
2,415,730
-10,303
| -0.4% | -$221K | 1.42% | 23 |
|
|
2015
Q2 | $57.9M | Buy |
2,426,033
+690,340
| +40% | +$16.5M | 1.53% | 22 |
|
|
2015
Q1 | $33.6M | Buy |
1,735,693
+175,513
| +11% | +$3.4M | 1.05% | 32 |
|
|
2014
Q4 | $28M | Buy |
1,560,180
+339,072
| +28% | +$6.08M | 1.15% | 28 |
|
|
2014
Q3 | $24.2M | Buy |
1,221,108
+389,108
| +47% | +$7.72M | 0.97% | 37 |
|
|
2014
Q2 | $15.4M | Buy |
+832,000
| New | +$15.4M | 0.61% | 42 |
|