Parametric Portfolio Associates’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$343K Buy
2017
Q1
$364K Sell
2016
Q4
$364K Sell
2016
Q3
$888K Sell
2016
Q2
$1.04M Sell
2016
Q1
$2.75M Buy
2015
Q4
$1.29M Sell
2015
Q3
$1.55M Buy
2015
Q2
$546K Buy