BA
Broadview Advisors’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-286,398
| Closed | -$3.17M | – | 100 |
|
|
2017
Q1 | $3.17M | Buy |
286,398
+3,225
| +1% | +$35.7K | 0.44% | 72 |
|
|
2016
Q4 | $3.1M | Sell |
283,173
-88,900
| -24% | -$974K | 0.41% | 69 |
|
|
2016
Q3 | $4.32M | Sell |
372,073
-462,700
| -55% | -$5.37M | 0.61% | 60 |
|
|
2016
Q2 | $8.52M | Buy |
834,773
+2,250
| +0.3% | +$23K | 1.28% | 31 |
|
|
2016
Q1 | $7.59M | Sell |
832,523
-13,600
| -2% | -$124K | 1.09% | 43 |
|
|
2015
Q4 | $7.97M | Sell |
846,123
-231,000
| -21% | -$2.18M | 1.13% | 36 |
|
|
2015
Q3 | $8.99M | Sell |
1,077,123
-78,175
| -7% | -$653K | 1.25% | 40 |
|
|
2015
Q2 | $10.3M | Buy |
1,155,298
+900
| +0.1% | +$8.05K | 1.09% | 38 |
|
|
2015
Q1 | $11M | Buy |
1,154,398
+3,500
| +0.3% | +$33.4K | 1.09% | 42 |
|
|
2014
Q4 | $8.86M | Buy |
1,150,898
+25,650
| +2% | +$198K | 0.9% | 51 |
|
|
2014
Q3 | $8.15M | Buy |
1,125,248
+409,049
| +57% | +$2.96M | 0.89% | 55 |
|
|
2014
Q2 | $5.96M | Sell |
716,199
-150
| -0% | -$1.25K | 0.58% | 70 |
|
|
2014
Q1 | $7.32M | Buy |
716,349
+158,975
| +29% | +$1.62M | 0.73% | 66 |
|
|
2013
Q4 | $4.7M | Buy |
+557,374
| New | +$4.7M | 0.51% | 66 |
|