OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $428K | Buy |
+51,223
| New | +$428K | 0.03% | 795 |
|
|
2015
Q2 | – | Sell |
-58,105
| Closed | -$554K | – | 1700 |
|
|
2015
Q1 | $554K | Buy |
58,105
+1,300
| +2% | +$12.4K | 0.03% | 666 |
|
|
2014
Q4 | $437K | Buy |
56,805
+3,560
| +7% | +$27.4K | 0.03% | 754 |
|
|
2014
Q3 | $385K | Buy |
53,245
+1,557
| +3% | +$11.3K | 0.03% | 779 |
|
|
2014
Q2 | $430K | Buy |
51,688
+12,716
| +33% | +$106K | 0.03% | 731 |
|
|
2014
Q1 | $398K | Sell |
38,972
-4,230
| -10% | -$43.2K | 0.03% | 712 |
|
|
2013
Q4 | $364K | Buy |
43,202
+6,440
| +18% | +$54.3K | 0.03% | 730 |
|
|
2013
Q3 | $262K | Buy |
36,762
+13,323
| +57% | +$95K | 0.03% | 812 |
|
|
2013
Q2 | $154K | Buy |
+23,439
| New | +$154K | 0.02% | 1032 |
|