MYCC
VOYA Investment Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,630,956
| Closed | -$34.5M | – | 2646 |
|
|
2017
Q2 | $34.5M | Buy |
2,630,956
+673,064
| +34% | +$8.82M | 0.08% | 263 |
|
|
2017
Q1 | $31.4M | Buy |
1,957,892
+66,594
| +4% | +$1.07M | 0.07% | 272 |
|
|
2016
Q4 | $27.1M | Buy |
1,891,298
+1,866,786
| +7,616% | +$26.8M | 0.06% | 288 |
|
|
2016
Q3 | $355 | Hold |
24,512
| – | – | ﹤0.01% | 1940 |
|
|
2016
Q2 | $319K | Buy |
24,512
+8,266
| +51% | +$108K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $228K | Hold |
16,246
| – | – | ﹤0.01% | 2160 |
|
|
2015
Q4 | $297K | Hold |
16,246
| – | – | ﹤0.01% | 2055 |
|
|
2015
Q3 | $349K | Hold |
16,246
| – | – | ﹤0.01% | 1953 |
|
|
2015
Q2 | $388K | Buy |
+16,246
| New | +$388K | ﹤0.01% | 2093 |
|