Brandes Investment Partners’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
Q3 | – | Sell |
-53,178
| Closed | -$543K | – | 198 |
|
|
2016
Q2 | $543K | Sell |
53,178
-5,594
| -10% | -$57.1K | 0.01% | 131 |
|
|
2016
Q1 | $536K | Buy |
58,772
+1,248
| +2% | +$11.4K | 0.01% | 135 |
|
|
2015
Q4 | $542K | Buy |
57,524
+7,830
| +16% | +$73.8K | 0.01% | 141 |
|
|
2015
Q3 | $415K | Buy |
49,694
+467
| +0.9% | +$3.9K | 0.01% | 137 |
|
|
2015
Q2 | $440K | Sell |
49,227
-7,975
| -14% | -$71.3K | 0.01% | 139 |
|
|
2015
Q1 | $545K | Buy |
57,202
+1,120
| +2% | +$10.7K | 0.01% | 121 |
|
|
2014
Q4 | $432K | Buy |
56,082
+405
| +0.7% | +$3.12K | 0.01% | 127 |
|
|
2014
Q3 | $404K | Buy |
55,677
+32,240
| +138% | +$234K | 0.01% | 125 |
|
|
2014
Q2 | $195K | Buy |
+23,437
| New | +$195K | ﹤0.01% | 145 |
|
|
2013
Q4 | – | Sell |
-17,442
| Closed | -$76K | – | 175 |
|
|
2013
Q3 | $76K | Buy |
17,442
+135
| +0.8% | +$588 | ﹤0.01% | 167 |
|
|
2013
Q2 | $69K | Buy |
+17,307
| New | +$69K | ﹤0.01% | 161 |
|