Chartwell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-128,720
| Closed | -$3.13M | – | 463 |
|
|
2018
Q3 | $3.13M | Buy |
128,720
+180
| +0.1% | +$4.37K | 0.09% | 299 |
|
|
2018
Q2 | $2.44M | Sell |
128,540
-28,270
| -18% | -$536K | 0.07% | 333 |
|
|
2018
Q1 | $2.57M | Buy |
156,810
+43,757
| +39% | +$716K | 0.09% | 258 |
|
|
2017
Q4 | $1.58M | Sell |
113,053
-69,000
| -38% | -$961K | 0.05% | 358 |
|
|
2017
Q3 | $2.63M | Sell |
182,053
-25,000
| -12% | -$361K | 0.09% | 285 |
|
|
2017
Q2 | $2.65M | Sell |
207,053
-3,000
| -1% | -$38.3K | 0.1% | 251 |
|
|
2017
Q1 | $2.33M | Sell |
210,053
-11,000
| -5% | -$122K | 0.08% | 273 |
|
|
2016
Q4 | $2.42M | Sell |
221,053
-10,525
| -5% | -$115K | 0.08% | 294 |
|
|
2016
Q3 | $2.69M | Hold |
231,578
| – | – | 0.05% | 324 |
|
|
2016
Q2 | $2.36M | Buy |
+231,578
| New | +$2.36M | 0.04% | 310 |
|