KA
MYCC
KSL Advisors’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,968,922
| Closed | -$192M | – | 1 |
|
|
2015
Q3 | $192M | Sell |
8,968,922
-10,000,000
| -53% | -$215M | 67.91% | 1 |
|
|
2015
Q2 | $453M | Sell |
18,968,922
-13,800,000
| -42% | -$330M | 100% | 1 |
|
|
2015
Q1 | $634M | Hold |
32,768,922
| – | – | 82.18% | 1 |
|
|
2014
Q4 | $588M | Buy |
+32,768,922
| New | +$588M | 84.26% | 1 |
|