Teacher Retirement System of Texas’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
Q3 | – | Sell |
-9,033
| Closed | -$117K | – | 2397 |
|
|
2016
Q2 | $117K | Buy |
9,033
+1,096
| +14% | +$14.2K | ﹤0.01% | 1761 |
|
|
2016
Q1 | $111K | Buy |
7,937
+1,978
| +33% | +$27.7K | ﹤0.01% | 1710 |
|
|
2015
Q4 | $109K | Sell |
5,959
-790
| -12% | -$14.5K | ﹤0.01% | 1566 |
|
|
2015
Q3 | $145K | Buy |
6,749
+4,985
| +283% | +$107K | ﹤0.01% | 1525 |
|
|
2015
Q2 | $42K | Buy |
1,764
+788
| +81% | +$18.8K | ﹤0.01% | 1683 |
|
|
2015
Q1 | $19K | Sell |
976
-2
| -0.2% | -$39 | ﹤0.01% | 1998 |
|
|
2014
Q4 | $18K | Sell |
978
-168
| -15% | -$3.09K | ﹤0.01% | 1973 |
|
|
2014
Q3 | $23K | Buy |
1,146
+330
| +40% | +$6.62K | ﹤0.01% | 1745 |
|
|
2014
Q2 | $15K | Buy |
+816
| New | +$15K | ﹤0.01% | 2142 |
|