Parametric Portfolio Associates’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,206
| Closed | -$343K | – | 4088 |
|
|
2017
Q2 | $343K | Buy |
26,206
+3,504
| +15% | +$45.9K | ﹤0.01% | 3567 |
|
|
2017
Q1 | $364K | Sell |
22,702
-2,658
| -10% | -$42.6K | ﹤0.01% | 3353 |
|
|
2016
Q4 | $364K | Sell |
25,360
-36,005
| -59% | -$517K | ﹤0.01% | 3331 |
|
|
2016
Q3 | $888K | Sell |
61,365
-18,559
| -23% | -$269K | ﹤0.01% | 2882 |
|
|
2016
Q2 | $1.04M | Sell |
79,924
-115,651
| -59% | -$1.5M | ﹤0.01% | 2802 |
|
|
2016
Q1 | $2.75M | Buy |
195,575
+124,716
| +176% | +$1.75M | ﹤0.01% | 2126 |
|
|
2015
Q4 | $1.3M | Sell |
70,859
-1,400
| -2% | -$25.6K | ﹤0.01% | 2582 |
|
|
2015
Q3 | $1.55M | Buy |
72,259
+49,401
| +216% | +$1.06M | ﹤0.01% | 2027 |
|
|
2015
Q2 | $546K | Buy |
+22,858
| New | +$546K | ﹤0.01% | 3226 |
|