Russell Frank Company’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$673K Sell
47,938
-108,946
-69% -$1.53M ﹤0.01% 2338
2015
Q4
$2.85M Sell
156,884
-66,093
-30% -$1.2M 0.01% 1616
2015
Q3
$4.79M Buy
222,977
+139,669
+168% +$3M 0.01% 1291
2015
Q2
$1.99M Buy
+83,308
New +$1.99M ﹤0.01% 1975