Jennison Associates’s ClubCorp Holdings, Inc. MYCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,096,886
| Closed | -$40.6M | – | 713 |
|
|
2017
Q2 | $40.6M | Buy |
3,096,886
+73,990
| +2% | +$969K | 0.04% | 297 |
|
|
2017
Q1 | $48.5M | Sell |
3,022,896
-203,200
| -6% | -$3.26M | 0.05% | 271 |
|
|
2016
Q4 | $46.3M | Buy |
3,226,096
+950,316
| +42% | +$13.6M | 0.05% | 275 |
|
|
2016
Q3 | $32.9M | Buy |
2,275,780
+1,061,109
| +87% | +$15.4M | 0.04% | 339 |
|
|
2016
Q2 | $15.8M | Sell |
1,214,671
-8,574
| -0.7% | -$111K | 0.02% | 424 |
|
|
2016
Q1 | $17.2M | Buy |
+1,223,245
| New | +$17.2M | 0.02% | 420 |
|