TIAA CREF Investment Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-299,224
| Closed | -$3.92M | – | 3118 |
|
|
2017
Q2 | $3.92M | Buy |
299,224
+65,071
| +28% | +$852K | ﹤0.01% | 1755 |
|
|
2017
Q1 | $3.76M | Sell |
234,153
-9,448
| -4% | -$152K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $3.5M | Sell |
243,601
-8,498
| -3% | -$122K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $3.65K | Buy |
252,099
+60,618
| +32% | +$877 | ﹤0.01% | 1816 |
|
|
2016
Q2 | $2.49M | Buy |
191,481
+55,014
| +40% | +$715K | ﹤0.01% | 1983 |
|
|
2016
Q1 | $1.92M | Sell |
136,467
-3,641
| -3% | -$51.1K | ﹤0.01% | 2098 |
|
|
2015
Q4 | $2.56M | Sell |
140,108
-2,330
| -2% | -$42.6K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $3.06M | Buy |
142,438
+19,079
| +15% | +$409K | ﹤0.01% | 1882 |
|
|
2015
Q2 | $2.95M | Buy |
123,359
+48,395
| +65% | +$1.16M | ﹤0.01% | 2047 |
|
|
2015
Q1 | $1.45M | Sell |
74,964
-14,500
| -16% | -$281K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $1.6M | Sell |
89,464
-5,143
| -5% | -$92.2K | ﹤0.01% | 2386 |
|
|
2014
Q3 | $1.88M | Buy |
94,607
+11,918
| +14% | +$236K | ﹤0.01% | 2263 |
|
|
2014
Q2 | $1.53M | Sell |
82,689
-3,559
| -4% | -$66K | ﹤0.01% | 2458 |
|
|
2014
Q1 | $1.63M | Buy |
86,248
+7,300
| +9% | +$138K | ﹤0.01% | 2359 |
|
|
2013
Q4 | $1.4M | Buy |
+78,948
| New | +$1.4M | ﹤0.01% | 2466 |
|