Croft-Leominster’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
Q4 | – | Sell |
-50,000
| Closed | -$580K | – | 137 |
|
|
2016
Q3 | $580K | Hold |
50,000
| – | – | 0.14% | 78 |
|
|
2016
Q2 | $510K | Hold |
50,000
| – | – | 0.11% | 93 |
|
|
2016
Q1 | $456K | Buy |
50,000
+7,000
| +16% | +$63.8K | 0.1% | 101 |
|
|
2015
Q4 | $405K | Hold |
43,000
| – | – | 0.09% | 112 |
|
|
2015
Q3 | $359K | Hold |
43,000
| – | – | 0.08% | 113 |
|
|
2015
Q2 | $384K | Hold |
43,000
| – | – | 0.07% | 112 |
|
|
2015
Q1 | $410K | Hold |
43,000
| – | – | 0.08% | 108 |
|
|
2014
Q4 | $331K | Hold |
43,000
| – | – | 0.06% | 128 |
|
|
2014
Q3 | $311K | Buy |
+43,000
| New | +$311K | 0.05% | 128 |
|