PineBridge Investments’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
Q1 | – | Sell |
-47,258
| Closed | -$1M | – | 928 |
|
|
2019
Q4 | $1M | Sell |
47,258
-34,040
| -42% | -$722K | 0.02% | 576 |
|
|
2019
Q3 | $1.58M | Sell |
81,298
-2,424
| -3% | -$47.1K | 0.03% | 518 |
|
|
2019
Q2 | $1.44M | Buy |
83,722
+56,216
| +204% | +$965K | 0.02% | 489 |
|
|
2019
Q1 | $438K | Sell |
27,506
-25,447
| -48% | -$405K | 0.01% | 725 |
|
|
2018
Q4 | $810K | Sell |
52,953
-1,402
| -3% | -$21.4K | 0.02% | 568 |
|
|
2018
Q3 | $1.32M | Buy |
54,355
+36,922
| +212% | +$897K | 0.03% | 517 |
|
|
2018
Q2 | $331K | Sell |
17,433
-2,755
| -14% | -$52.3K | 0.01% | 764 |
|
|
2018
Q1 | $330K | Sell |
20,188
-24,703
| -55% | -$404K | 0.01% | 772 |
|
|
2017
Q4 | $626K | Buy |
44,891
+33,180
| +283% | +$463K | 0.02% | 735 |
|
|
2017
Q3 | $169K | Sell |
11,711
-655
| -5% | -$9.45K | ﹤0.01% | 865 |
|
|
2017
Q2 | $158K | Buy |
12,366
+28
| +0.2% | +$358 | ﹤0.01% | 844 |
|
|
2017
Q1 | $137K | Buy |
12,338
+382
| +3% | +$4.24K | ﹤0.01% | 867 |
|
|
2016
Q4 | $131K | Hold |
11,956
| – | – | ﹤0.01% | 931 |
|
|
2016
Q3 | $139K | Buy |
11,956
+42
| +0.4% | +$488 | 0.01% | 651 |
|
|
2016
Q2 | $121K | Buy |
11,914
+457
| +4% | +$4.64K | 0.01% | 693 |
|
|
2016
Q1 | $105K | Sell |
11,457
-613
| -5% | -$5.62K | 0.01% | 710 |
|
|
2015
Q4 | $114K | Buy |
12,070
+2,163
| +22% | +$20.4K | ﹤0.01% | 720 |
|
|
2015
Q3 | $83K | Buy |
9,907
+937
| +10% | +$7.85K | ﹤0.01% | 810 |
|
|
2015
Q2 | $80K | Sell |
8,970
-10,411
| -54% | -$92.9K | ﹤0.01% | 825 |
|
|
2015
Q1 | $185K | Buy |
19,381
+1,703
| +10% | +$16.3K | 0.01% | 756 |
|
|
2014
Q4 | $136K | Buy |
17,678
+747
| +4% | +$5.75K | 0.01% | 838 |
|
|
2014
Q3 | $122K | Buy |
16,931
+4,716
| +39% | +$34K | 0.01% | 805 |
|
|
2014
Q2 | $102K | Sell |
12,215
-6,503
| -35% | -$54.3K | ﹤0.01% | 774 |
|
|
2014
Q1 | $191K | Sell |
18,718
-1,730
| -8% | -$17.7K | 0.01% | 778 |
|
|
2013
Q4 | $172K | Buy |
20,448
+12,723
| +165% | +$107K | 0.01% | 834 |
|
|
2013
Q3 | $55K | Hold |
7,725
| – | – | ﹤0.01% | 910 |
|
|
2013
Q2 | $51K | Buy |
+7,725
| New | +$51K | ﹤0.01% | 924 |
|