Municipal Employees' Retirement System of Michigan’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,150
| Closed | -$298K | – | 903 |
|
|
2020
Q1 | $298K | Buy |
29,150
+350
| +1% | +$3.58K | 0.01% | 939 |
|
|
2019
Q4 | $611K | Buy |
28,800
+570
| +2% | +$12.1K | 0.02% | 776 |
|
|
2019
Q3 | $548K | Sell |
28,230
-5,370
| -16% | -$104K | 0.02% | 801 |
|
|
2019
Q2 | $577K | Buy |
33,600
+1,570
| +5% | +$27K | 0.04% | 776 |
|
|
2019
Q1 | $510K | Buy |
32,030
+360
| +1% | +$5.73K | 0.03% | 880 |
|
|
2018
Q4 | $485K | Buy |
+31,670
| New | +$485K | 0.03% | 955 |
|
|
2018
Q2 | $505K | Sell |
26,620
-18,030
| -40% | -$342K | 0.03% | 1047 |
|
|
2018
Q1 | $730K | Buy |
44,650
+2,080
| +5% | +$34K | 0.04% | 880 |
|
|
2017
Q4 | $593K | Buy |
42,570
+890
| +2% | +$12.4K | 0.03% | 1049 |
|
|
2017
Q3 | $601K | Buy |
41,680
+12,890
| +45% | +$186K | 0.03% | 1000 |
|
|
2017
Q2 | $368K | Buy |
28,790
+830
| +3% | +$10.6K | 0.02% | 1195 |
|
|
2017
Q1 | $310K | Buy |
27,960
+360
| +1% | +$3.99K | 0.01% | 1293 |
|
|
2016
Q4 | $303K | Buy |
27,600
+6,460
| +31% | +$70.9K | 0.01% | 1324 |
|
|
2016
Q3 | $245K | Sell |
21,140
-120
| -0.6% | -$1.39K | 0.01% | 1354 |
|
|
2016
Q2 | $217K | Buy |
21,260
+580
| +3% | +$5.92K | 0.01% | 1401 |
|
|
2016
Q1 | $189K | Buy |
20,680
+1,880
| +10% | +$17.2K | 0.01% | 1439 |
|
|
2015
Q4 | $177K | Buy |
18,800
+3,470
| +23% | +$32.7K | 0.01% | 1383 |
|
|
2015
Q3 | $128K | Buy |
15,330
+330
| +2% | +$2.76K | 0.01% | 1470 |
|
|
2015
Q2 | $134K | Buy |
15,000
+400
| +3% | +$3.57K | 0.01% | 1476 |
|
|
2015
Q1 | $139K | Sell |
14,600
-5,200
| -26% | -$49.5K | 0.01% | 1454 |
|
|
2014
Q4 | $152K | Hold |
19,800
| – | – | 0.01% | 1513 |
|
|
2014
Q3 | $143K | Buy |
19,800
+700
| +4% | +$5.06K | 0.01% | 1513 |
|
|
2014
Q2 | $159K | Buy |
19,100
+1,000
| +6% | +$8.33K | 0.01% | 1476 |
|
|
2014
Q1 | $185K | Buy |
+18,100
| New | +$185K | 0.01% | 1434 |
|