Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-236,614
| Closed | -$3.41M | – | 1277 |
|
|
2017
Q3 | $3.41M | Buy |
236,614
+12,226
| +5% | +$176K | 0.01% | 1193 |
|
|
2017
Q2 | $2.87M | Sell |
224,388
-14,891
| -6% | -$190K | 0.01% | 1274 |
|
|
2017
Q1 | $2.65M | Sell |
239,279
-108,895
| -31% | -$1.21M | 0.01% | 1280 |
|
|
2016
Q4 | $3.82M | Sell |
348,174
-1,846
| -0.5% | -$20.2K | 0.02% | 1130 |
|
|
2016
Q3 | $4.06M | Buy |
350,020
+127,720
| +57% | +$1.48M | 0.02% | 1077 |
|
|
2016
Q2 | $2.27M | Sell |
222,300
-177,148
| -44% | -$1.81M | 0.01% | 1301 |
|
|
2016
Q1 | $3.64M | Buy |
399,448
+161,993
| +68% | +$1.48M | 0.02% | 1093 |
|
|
2015
Q4 | $2.24M | Buy |
237,455
+163,020
| +219% | +$1.54M | 0.01% | 1317 |
|
|
2015
Q3 | $622K | Hold |
74,435
| – | – | ﹤0.01% | 1976 |
|
|
2015
Q2 | $665K | Sell |
74,435
-6,013
| -7% | -$53.7K | ﹤0.01% | 2084 |
|
|
2015
Q1 | $767K | Sell |
80,448
-2,391
| -3% | -$22.8K | ﹤0.01% | 2024 |
|
|
2014
Q4 | $638K | Sell |
82,839
-762
| -0.9% | -$5.87K | ﹤0.01% | 2041 |
|
|
2014
Q3 | $605K | Buy |
83,601
+252
| +0.3% | +$1.82K | ﹤0.01% | 2095 |
|
|
2014
Q2 | $693K | Buy |
83,349
+2,824
| +4% | +$23.5K | ﹤0.01% | 2076 |
|
|
2014
Q1 | $823K | Buy |
80,525
+1,860
| +2% | +$19K | ﹤0.01% | 1831 |
|
|
2013
Q4 | $663K | Buy |
78,665
+2,064
| +3% | +$17.4K | ﹤0.01% | 2103 |
|
|
2013
Q3 | $545K | Buy |
76,601
+8,275
| +12% | +$58.9K | ﹤0.01% | 2184 |
|
|
2013
Q2 | $450K | Buy |
+68,326
| New | +$450K | ﹤0.01% | 2060 |
|