MYCC
Dimensional Fund 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 |
-1,696,351
| Closed | -$22.2M | – | 3369 |
|
|
2017
Q2 | $22.2M | Buy |
1,696,351
+67,722
| +4% | +$887K | 0.01% | 1960 |
|
|
2017
Q1 | $26.1M | Buy |
1,628,629
+30,378
| +2% | +$488K | 0.01% | 1819 |
|
|
2016
Q4 | $22.9M | Buy |
1,598,251
+36,414
| +2% | +$523K | 0.01% | 1876 |
|
|
2016
Q3 | $22.6M | Buy |
1,561,837
+164,265
| +12% | +$2.38M | 0.01% | 1822 |
|
|
2016
Q2 | $18.2M | Buy |
1,397,572
+2,918
| +0.2% | +$37.9K | 0.01% | 1926 |
|
|
2016
Q1 | $19.6M | Buy |
1,394,654
+921
| +0.1% | +$12.9K | 0.01% | 1828 |
|
|
2015
Q4 | $25.5M | Buy |
1,393,733
+374,996
| +37% | +$6.85M | 0.02% | 1571 |
|
|
2015
Q3 | $21.9M | Buy |
1,018,737
+413,956
| +68% | +$8.88M | 0.01% | 1649 |
|
|
2015
Q2 | $14.4M | Buy |
604,781
+266,942
| +79% | +$6.37M | 0.01% | 2070 |
|
|
2015
Q1 | $6.54M | Buy |
337,839
+143,648
| +74% | +$2.78M | ﹤0.01% | 2440 |
|
|
2014
Q4 | $3.48M | Buy |
194,191
+190,422
| +5,052% | +$3.41M | ﹤0.01% | 2688 |
|
|
2014
Q3 | $75K | Buy |
+3,769
| New | +$75K | ﹤0.01% | 3364 |
|