Geode Capital 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 |
-510,922
| Closed | -$6.69M | – | 4103 |
|
|
2017
Q2 | $6.69M | Buy |
510,922
+13,273
| +3% | +$174K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $7.99M | Buy |
497,649
+52,238
| +12% | +$838K | ﹤0.01% | 1769 |
|
|
2016
Q4 | $6.39M | Buy |
445,411
+12,635
| +3% | +$181K | ﹤0.01% | 1893 |
|
|
2016
Q3 | $6.26M | Buy |
432,776
+3,255
| +0.8% | +$47.1K | ﹤0.01% | 1824 |
|
|
2016
Q2 | $5.58M | Buy |
429,521
+30,473
| +8% | +$396K | ﹤0.01% | 1837 |
|
|
2016
Q1 | $5.6K | Buy |
399,048
+24,227
| +6% | +$340 | ﹤0.01% | 1795 |
|
|
2015
Q4 | $6.85M | Buy |
374,821
+50,579
| +16% | +$924K | ﹤0.01% | 1645 |
|
|
2015
Q3 | $6.96M | Buy |
324,242
+75,034
| +30% | +$1.61M | ﹤0.01% | 1603 |
|
|
2015
Q2 | $5.95M | Buy |
249,208
+87,207
| +54% | +$2.08M | ﹤0.01% | 1784 |
|
|
2015
Q1 | $3.14M | Buy |
162,001
+27,708
| +21% | +$536K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $2.41M | Buy |
134,293
+801
| +0.6% | +$14.4K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $2.65M | Buy |
133,492
+14,554
| +12% | +$289K | ﹤0.01% | 2187 |
|
|
2014
Q2 | $2.21M | Buy |
118,938
+11,722
| +11% | +$217K | ﹤0.01% | 2310 |
|
|
2014
Q1 | $2.03M | Buy |
107,216
+1,876
| +2% | +$35.5K | ﹤0.01% | 2332 |
|
|
2013
Q4 | $1.87M | Buy |
+105,340
| New | +$1.87M | ﹤0.01% | 2333 |
|