Princeton Alpha Management’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
Q2 | – | Sell |
-27,639
| Closed | -$306K | – | 234 |
|
2017
Q1 | $306K | Buy |
27,639
+11,044
| +67% | +$122K | 0.1% | 342 |
|
2016
Q4 | $182K | Buy |
+16,595
| New | +$182K | 0.04% | 613 |
|
2016
Q3 | – | Sell |
-28,405
| Closed | -$290K | – | 861 |
|
2016
Q2 | $290K | Buy |
+28,405
| New | +$290K | 0.05% | 536 |
|
2015
Q4 | – | Sell |
-22,750
| Closed | -$190K | – | 847 |
|
2015
Q3 | $190K | Sell |
22,750
-17,459
| -43% | -$146K | 0.04% | 620 |
|
2015
Q2 | $359K | Buy |
+40,209
| New | +$359K | 0.07% | 393 |
|
2015
Q1 | – | Sell |
-15,273
| Closed | -$118K | – | 816 |
|
2014
Q4 | $118K | Buy |
+15,273
| New | +$118K | 0.03% | 623 |
|