FAM
MYCC

Fortaleza Asset Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Fortaleza Asset Management’s Portfolio MYCC Stock Details MYCC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,885
Closed -$114K – 232
2016
Q3 		$114K Hold
7,885
– – 0.16% 117
2016
Q2 		$103K Sell
7,885
-4,050
-34% -$52.9K 0.08% 119
2016
Q1 		$168K Buy
+11,935
New +$168K 0.11% 107