OppenheimerFunds’s Topgolf Callaway Brands MODG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$645K Buy
40,517
+1,277
+3% +$20.3K ﹤0.01% 1259
2018
Q4
$600K Buy
39,240
+3,399
+9% +$52K ﹤0.01% 1283
2018
Q3
$871K Sell
35,841
-986
-3% -$24K ﹤0.01% 1190
2018
Q2
$699K Sell
36,827
-4,924
-12% -$93.5K ﹤0.01% 1278
2018
Q1
$683K Sell
41,751
-6,590
-14% -$108K ﹤0.01% 1244
2017
Q4
$673K Buy
48,341
+546
+1% +$7.6K ﹤0.01% 1362
2017
Q3
$689K Sell
47,795
-8,027
-14% -$116K ﹤0.01% 1363
2017
Q2
$713K Sell
55,822
-4,549
-8% -$58.1K ﹤0.01% 1328
2017
Q1
$669K Buy
60,371
+12,539
+26% +$139K ﹤0.01% 1362
2016
Q4
$524K Buy
47,832
+12,145
+34% +$133K ﹤0.01% 1362
2016
Q3
$414K Sell
35,687
-3,049
-8% -$35.4K ﹤0.01% 1351
2016
Q2
$395K Sell
38,736
-3,327
-8% -$33.9K ﹤0.01% 1346
2016
Q1
$384K Sell
42,063
-575
-1% -$5.25K ﹤0.01% 1339
2015
Q4
$402K Buy
+42,638
New +$402K ﹤0.01% 1381