MYCC
State Board of Administration of Florida Retirement System’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,963
| Closed | -$170K | – | 2442 |
|
|
2017
Q2 | $170K | Sell |
12,963
-8,993
| -41% | -$118K | ﹤0.01% | 2313 |
|
|
2017
Q1 | $352K | Buy |
21,956
+8,993
| +69% | +$144K | ﹤0.01% | 2000 |
|
|
2016
Q4 | $186K | Hold |
12,963
| – | – | ﹤0.01% | 2256 |
|
|
2016
Q3 | $188K | Buy |
12,963
+740
| +6% | +$10.7K | ﹤0.01% | 2259 |
|
|
2016
Q2 | $159K | Buy |
12,223
+973
| +9% | +$12.7K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $158K | Hold |
11,250
| – | – | ﹤0.01% | 2262 |
|
|
2015
Q4 | $206K | Hold |
11,250
| – | – | ﹤0.01% | 2255 |
|
|
2015
Q3 | $241K | Buy |
11,250
+1,070
| +11% | +$22.9K | ﹤0.01% | 2180 |
|
|
2015
Q2 | $243K | Buy |
+10,180
| New | +$243K | ﹤0.01% | 2265 |
|