BlackRock Group’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 | $1.91M | Buy |
174,205
+69,407
| +66% | +$761K | ﹤0.01% | 1792 |
|
|
2016
Q3 | $1.22M | Buy |
104,798
+6,310
| +6% | +$73.2K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $1.01M | Buy |
98,488
+6,661
| +7% | +$68K | ﹤0.01% | 1961 |
|
|
2016
Q1 | $837K | Buy |
91,827
+13,046
| +17% | +$119K | ﹤0.01% | 2009 |
|
|
2015
Q4 | $743K | Buy |
78,781
+8,416
| +12% | +$79.4K | ﹤0.01% | 2037 |
|
|
2015
Q3 | $588K | Buy |
70,365
+2,691
| +4% | +$22.5K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $605K | Buy |
67,674
+14,592
| +27% | +$130K | ﹤0.01% | 2186 |
|
|
2015
Q1 | $506K | Buy |
53,082
+7,279
| +16% | +$69.4K | ﹤0.01% | 2186 |
|
|
2014
Q4 | $353K | Sell |
45,803
-3,601
| -7% | -$27.8K | ﹤0.01% | 2336 |
|
|
2014
Q3 | $358K | Sell |
49,404
-2,072
| -4% | -$15K | ﹤0.01% | 2271 |
|
|
2014
Q2 | $428K | Sell |
51,476
-12,911
| -20% | -$107K | ﹤0.01% | 2236 |
|
|
2014
Q1 | $659K | Sell |
64,387
-6,002
| -9% | -$61.4K | ﹤0.01% | 2122 |
|
|
2013
Q4 | $593K | Buy |
70,389
+14,555
| +26% | +$123K | ﹤0.01% | 2152 |
|
|
2013
Q3 | $398K | Buy |
55,834
+14,212
| +34% | +$101K | ﹤0.01% | 2300 |
|
|
2013
Q2 | $274K | Buy |
+41,622
| New | +$274K | ﹤0.01% | 2203 |
|