Northpointe Capital’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-215,776
| Closed | -$3.53M | – | 182 |
|
|
2018
Q1 | $3.53M | Sell |
215,776
-211,886
| -50% | -$3.47M | 0.44% | 90 |
|
|
2017
Q4 | $5.96M | Sell |
427,662
-73,254
| -15% | -$1.02M | 0.67% | 44 |
|
|
2017
Q3 | $7.23M | Sell |
500,916
-339,770
| -40% | -$4.9M | 0.77% | 44 |
|
|
2017
Q2 | $10.7M | Sell |
840,686
-208,825
| -20% | -$2.67M | 1.12% | 19 |
|
|
2017
Q1 | $11.6M | Sell |
1,049,511
-145,337
| -12% | -$1.61M | 1.27% | 14 |
|
|
2016
Q4 | $13.1M | Buy |
1,194,848
+80,730
| +7% | +$885K | 1.3% | 21 |
|
|
2016
Q3 | $12.9M | Sell |
1,114,118
-230,653
| -17% | -$2.68M | 1.34% | 17 |
|
|
2016
Q2 | $13.7M | Buy |
1,344,771
+463,215
| +53% | +$4.73M | 1.62% | 6 |
|
|
2016
Q1 | $8.04M | Buy |
+881,556
| New | +$8.04M | 1% | 24 |
|