Hennessy Advisors Inc’s Topgolf Callaway Brands MODG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-208,300
Closed -$3.19M 291
2018
Q4
$3.19M Sell
208,300
-22,700
-10% -$347K 0.16% 156
2018
Q3
$5.61M Sell
231,000
-7,500
-3% -$182K 0.21% 120
2018
Q2
$4.52M Sell
238,500
-15,400
-6% -$292K 0.16% 153
2018
Q1
$4.15M Buy
+253,900
New +$4.15M 0.14% 159