CNA Financial’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
Q2 | – | Sell |
-12,477
| Closed | -$113K | – | 183 |
|
|
2016
Q1 | $113K | Sell |
12,477
-7,600
| -38% | -$68.8K | 0.03% | 180 |
|
|
2015
Q4 | $189K | Sell |
20,077
-3,400
| -14% | -$32K | 0.05% | 178 |
|
|
2015
Q3 | $196K | Sell |
23,477
-1,500
| -6% | -$12.5K | 0.05% | 181 |
|
|
2015
Q2 | $223K | Sell |
24,977
-1,200
| -5% | -$10.7K | 0.05% | 183 |
|
|
2015
Q1 | $249K | Sell |
26,177
-10,323
| -28% | -$98.2K | 0.06% | 182 |
|
|
2014
Q4 | $281K | Sell |
36,500
-1,300
| -3% | -$10K | 0.07% | 171 |
|
|
2014
Q3 | $274K | Buy |
37,800
+4,200
| +13% | +$30.4K | 0.05% | 187 |
|
|
2014
Q2 | $280K | Buy |
33,600
+2,400
| +8% | +$20K | 0.05% | 190 |
|
|
2014
Q1 | $319K | Sell |
31,200
-7,400
| -19% | -$75.7K | 0.06% | 177 |
|
|
2013
Q4 | $325K | Sell |
38,600
-1,900
| -5% | -$16K | 0.06% | 176 |
|
|
2013
Q3 | $288K | Hold |
40,500
| – | – | 0.06% | 183 |
|
|
2013
Q2 | $266K | Buy |
+40,500
| New | +$266K | 0.06% | 175 |
|