ARM
Adirondack Research & Management’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-196,787
| Closed | -$3.22M | – | 114 |
|
|
2018
Q1 | $3.22M | Sell |
196,787
-133,685
| -40% | -$2.19M | 1.29% | 36 |
|
|
2017
Q4 | $4.6M | Sell |
330,472
-10,000
| -3% | -$139K | 1.81% | 19 |
|
|
2017
Q3 | $4.91M | Sell |
340,472
-149,300
| -30% | -$2.15M | 1.92% | 19 |
|
|
2017
Q2 | $6.26M | Sell |
489,772
-13,600
| -3% | -$174K | 2.44% | 9 |
|
|
2017
Q1 | $5.57M | Hold |
503,372
| – | – | 2% | 13 |
|
|
2016
Q4 | $5.52M | Hold |
503,372
| – | – | 1.87% | 18 |
|
|
2016
Q3 | $5.84M | Hold |
503,372
| – | – | 2.11% | 11 |
|
|
2016
Q2 | $5.14M | Buy |
503,372
+29,191
| +6% | +$298K | 1.93% | 11 |
|
|
2016
Q1 | $4.33M | Hold |
474,181
| – | – | 1.57% | 24 |
|
|
2015
Q4 | $4.47M | Buy |
474,181
+4,000
| +0.9% | +$37.7K | 1.62% | 25 |
|
|
2015
Q3 | $3.93M | Buy |
470,181
+1,000
| +0.2% | +$8.35K | 1.5% | 27 |
|
|
2015
Q2 | $4.19M | Hold |
469,181
| – | – | 1.54% | 25 |
|
|
2015
Q1 | $4.47M | Sell |
469,181
-28,900
| -6% | -$275K | 1.73% | 22 |
|
|
2014
Q4 | $3.84M | Sell |
498,081
-10,000
| -2% | -$77K | 1.44% | 32 |
|
|
2014
Q3 | $3.68M | Hold |
508,081
| – | – | 1.36% | 35 |
|
|
2014
Q2 | $4.23M | Buy |
508,081
+20,700
| +4% | +$172K | 1.43% | 32 |
|
|
2014
Q1 | $4.98M | Buy |
487,381
+81,634
| +20% | +$834K | 1.91% | 8 |
|
|
2013
Q4 | $3.42M | Buy |
405,747
+29,700
| +8% | +$250K | 1.66% | 19 |
|
|
2013
Q3 | $2.68M | Buy |
376,047
+29,439
| +8% | +$210K | 1.54% | 22 |
|
|
2013
Q2 | $2.28M | Buy |
+346,608
| New | +$2.28M | 1.7% | 15 |
|