Asset Management One’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,600
| Closed | -$286K | – | 1127 |
|
|
2016
Q3 | $286K | Sell |
24,600
-2,500
| -9% | -$29.1K | ﹤0.01% | 1170 |
|
|
2016
Q2 | $277K | Sell |
27,100
-12,100
| -31% | -$124K | ﹤0.01% | 1164 |
|
|
2016
Q1 | $358K | Buy |
39,200
+2,900
| +8% | +$26.5K | 0.01% | 1135 |
|
|
2015
Q4 | $342K | Buy |
36,300
+2,600
| +8% | +$24.5K | 0.01% | 1136 |
|
|
2015
Q3 | $281K | Buy |
33,700
+7,600
| +29% | +$63.4K | ﹤0.01% | 1169 |
|
|
2015
Q2 | $233K | Sell |
26,100
-5,400
| -17% | -$48.2K | ﹤0.01% | 1231 |
|
|
2015
Q1 | $300K | Buy |
+31,500
| New | +$300K | ﹤0.01% | 1188 |
|