Bogle Investment Management’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-264,641
| Closed | -$4.33M | – | 322 |
|
|
2018
Q1 | $4.33M | Buy |
+264,641
| New | +$4.33M | 0.33% | 99 |
|
|
2017
Q4 | – | Sell |
-178,192
| Closed | -$2.57M | – | 326 |
|
|
2017
Q3 | $2.57M | Sell |
178,192
-190,267
| -52% | -$2.75M | 0.18% | 143 |
|
|
2017
Q2 | $4.71M | Buy |
+368,459
| New | +$4.71M | 0.34% | 111 |
|
|
2017
Q1 | – | Sell |
-298,293
| Closed | -$3.27M | – | 351 |
|
|
2016
Q4 | $3.27M | Buy |
+298,293
| New | +$3.27M | 0.23% | 134 |
|
|
2016
Q3 | – | Sell |
-395,497
| Closed | -$4.04M | – | 409 |
|
|
2016
Q2 | $4.04M | Sell |
395,497
-46,457
| -11% | -$474K | 0.28% | 116 |
|
|
2016
Q1 | $4.03M | Buy |
441,954
+430,554
| +3,777% | +$3.93M | 0.27% | 118 |
|
|
2015
Q4 | $107K | Buy |
+11,400
| New | +$107K | 0.01% | 359 |
|
|
2014
Q2 | – | Sell |
-169,804
| Closed | -$1.74M | – | 359 |
|
|
2014
Q1 | $1.74M | Buy |
169,804
+152,445
| +878% | +$1.56M | 0.12% | 226 |
|
|
2013
Q4 | $146K | Buy |
+17,359
| New | +$146K | 0.01% | 293 |
|