Huber Capital Management’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
Q3 | – | Sell |
-309,151
| Closed | -$3.16M | – | 96 |
|
|
2016
Q2 | $3.16M | Sell |
309,151
-110,649
| -26% | -$1.13M | 0.13% | 71 |
|
|
2016
Q1 | $3.83M | Sell |
419,800
-498,644
| -54% | -$4.55M | 0.15% | 70 |
|
|
2015
Q4 | $8.65M | Sell |
918,444
-216,200
| -19% | -$2.04M | 0.31% | 66 |
|
|
2015
Q3 | $9.47M | Sell |
1,134,644
-112,421
| -9% | -$939K | 0.33% | 69 |
|
|
2015
Q2 | $11.1M | Sell |
1,247,065
-176,873
| -12% | -$1.58M | 0.32% | 69 |
|
|
2015
Q1 | $13.6M | Sell |
1,423,938
-252,657
| -15% | -$2.41M | 0.43% | 67 |
|
|
2014
Q4 | $12.9M | Buy |
1,676,595
+2,866
| +0.2% | +$22.1K | 0.4% | 70 |
|
|
2014
Q3 | $12.1M | Buy |
1,673,729
+111,400
| +7% | +$807K | 0.35% | 73 |
|
|
2014
Q2 | $13M | Buy |
1,562,329
+88,124
| +6% | +$733K | 0.33% | 75 |
|
|
2014
Q1 | $15.1M | Sell |
1,474,205
-337,100
| -19% | -$3.44M | 0.4% | 73 |
|
|
2013
Q4 | $15.3M | Sell |
1,811,305
-40,400
| -2% | -$341K | 0.42% | 74 |
|
|
2013
Q3 | $13.2M | Buy |
1,851,705
+351,937
| +23% | +$2.51M | 0.46% | 71 |
|
|
2013
Q2 | $9.87M | Buy |
+1,499,768
| New | +$9.87M | 0.39% | 72 |
|