Goldman Sachs’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-288,521
| Closed | -$3.78M | – | 4543 |
|
|
2017
Q2 | $3.78M | Buy |
288,521
+49,812
| +21% | +$653K | ﹤0.01% | 2430 |
|
|
2017
Q1 | $3.83M | Sell |
238,709
-95,814
| -29% | -$1.54M | ﹤0.01% | 2345 |
|
|
2016
Q4 | $4.8M | Sell |
334,523
-6,231
| -2% | -$89.4K | ﹤0.01% | 2205 |
|
|
2016
Q3 | $4.93M | Buy |
340,754
+94,248
| +38% | +$1.36M | ﹤0.01% | 2247 |
|
|
2016
Q2 | $3.21M | Buy |
246,506
+134,246
| +120% | +$1.75M | ﹤0.01% | 2352 |
|
|
2016
Q1 | $1.58M | Buy |
112,260
+6,313
| +6% | +$88.6K | ﹤0.01% | 2647 |
|
|
2015
Q4 | $1.94M | Buy |
105,947
+55,893
| +112% | +$1.02M | ﹤0.01% | 2540 |
|
|
2015
Q3 | $1.07M | Buy |
50,054
+37,902
| +312% | +$813K | ﹤0.01% | 2876 |
|
|
2015
Q2 | $290K | Buy |
+12,152
| New | +$290K | ﹤0.01% | 3736 |
|
|
2014
Q3 | – | Sell |
-20,861
| Closed | -$387K | – | 4674 |
|
|
2014
Q2 | $387K | Sell |
20,861
-16,361
| -44% | -$304K | ﹤0.01% | 3511 |
|
|
2014
Q1 | $703K | Buy |
+37,222
| New | +$703K | ﹤0.01% | 3184 |
|