State of New Jersey Common Pension Fund D’s ClubCorp Holdings, Inc. MYCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-328,897
| Closed | -$4.31M | – | 978 |
|
|
2017
Q2 | $4.31M | Buy |
328,897
+17,897
| +6% | +$234K | 0.02% | 590 |
|
|
2017
Q1 | $4.99M | Hold |
311,000
| – | – | 0.02% | 557 |
|
|
2016
Q4 | $4.46M | Hold |
311,000
| – | – | 0.02% | 574 |
|
|
2016
Q3 | $4.5M | Buy |
311,000
+52,500
| +20% | +$760K | 0.02% | 566 |
|
|
2016
Q2 | $3.36M | Buy |
258,500
+35,000
| +16% | +$455K | 0.02% | 619 |
|
|
2016
Q1 | $3.14M | Buy |
223,500
+10,000
| +5% | +$140K | 0.01% | 637 |
|
|
2015
Q4 | $3.9M | Sell |
213,500
-25,000
| -10% | -$457K | 0.02% | 606 |
|
|
2015
Q3 | $5.12M | Buy |
238,500
+80,000
| +50% | +$1.72M | 0.02% | 547 |
|
|
2015
Q2 | $3.79M | Buy |
158,500
+42,500
| +37% | +$1.01M | 0.01% | 639 |
|
|
2015
Q1 | $2.25M | Hold |
116,000
| – | – | 0.01% | 742 |
|
|
2014
Q4 | $2.08M | Buy |
+116,000
| New | +$2.08M | 0.01% | 755 |
|