D.C. Capital Advisors’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-500,000
| Closed | -$9.71M | – | 14 |
|
|
2019
Q3 | $9.71M | Hold |
500,000
| – | – | 8.52% | 5 |
|
|
2019
Q2 | $8.58M | Hold |
500,000
| – | – | 7.42% | 5 |
|
|
2019
Q1 | $7.97M | Hold |
500,000
| – | – | 5.82% | 6 |
|
|
2018
Q4 | $7.65M | Sell |
500,000
-150,000
| -23% | -$2.3M | 6.01% | 6 |
|
|
2018
Q3 | $15.8M | Hold |
650,000
| – | – | 7.41% | 4 |
|
|
2018
Q2 | $12.3M | Hold |
650,000
| – | – | 5.63% | 8 |
|
|
2018
Q1 | $10.6M | Hold |
650,000
| – | – | 5.19% | 9 |
|
|
2017
Q4 | $9.06M | Hold |
650,000
| – | – | 4.85% | 8 |
|
|
2017
Q3 | $9.38M | Hold |
650,000
| – | – | 6.2% | 7 |
|
|
2017
Q2 | $8.31M | Hold |
650,000
| – | – | 5.75% | 8 |
|
|
2017
Q1 | $7.2M | Sell |
650,000
-12,500
| -2% | -$138K | 5.02% | 9 |
|
|
2016
Q4 | $7.26M | Sell |
662,500
-87,500
| -12% | -$959K | 4.36% | 10 |
|
|
2016
Q3 | $8.71M | Hold |
750,000
| – | – | 5.31% | 8 |
|
|
2016
Q2 | $7.66M | Hold |
750,000
| – | – | 4.48% | 9 |
|
|
2016
Q1 | $6.84M | Hold |
750,000
| – | – | 4.66% | 7 |
|
|
2015
Q4 | $7.07M | Hold |
750,000
| – | – | 4.82% | 8 |
|
|
2015
Q3 | $6.26M | Buy |
750,000
+10,000
| +1% | +$83.5K | 3.98% | 9 |
|
|
2015
Q2 | $6.62M | Sell |
740,000
-10,000
| -1% | -$89.4K | 3.83% | 9 |
|
|
2015
Q1 | $7.15M | Sell |
750,000
-50,000
| -6% | -$477K | 3.84% | 9 |
|
|
2014
Q4 | $6.16M | Hold |
800,000
| – | – | 2.91% | 14 |
|
|
2014
Q3 | $5.79M | Buy |
800,000
+100,000
| +14% | +$724K | 2.5% | 14 |
|
|
2014
Q2 | $5.82M | Buy |
700,000
+200,000
| +40% | +$1.66M | 2.28% | 14 |
|
|
2014
Q1 | $5.11M | Hold |
500,000
| – | – | 2.02% | 15 |
|
|
2013
Q4 | $4.22M | Hold |
500,000
| – | – | 1.74% | 13 |
|
|
2013
Q3 | $3.56M | Buy |
500,000
+175,000
| +54% | +$1.25M | 1.43% | 16 |
|
|
2013
Q2 | $2.14M | Buy |
+325,000
| New | +$2.14M | 1.02% | 17 |
|