Royce & Associates’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-91,000
| Closed | -$2.1M | – | 1229 |
|
2018
Q1 | $2.1M | Sell |
91,000
-5,000
| -5% | -$115K | 0.01% | 834 |
|
2017
Q4 | $2.02M | Hold |
96,000
| – | – | 0.01% | 845 |
|
2017
Q3 | $1.71M | Buy |
96,000
+10,000
| +12% | +$178K | 0.01% | 865 |
|
2017
Q2 | $1.71M | Hold |
86,000
| – | – | 0.01% | 878 |
|
2017
Q1 | $1.49M | Buy |
86,000
+23,500
| +38% | +$406K | 0.01% | 919 |
|
2016
Q4 | $1.23M | Buy |
+62,500
| New | +$1.23M | 0.01% | 903 |
|