Russell Frank Company’s Topgolf Callaway Brands MODG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$4.25M Buy
2015
Q4
$3.96M Buy
2015
Q3
$2.3M Sell
2015
Q2
$3.37M Buy
2015
Q1
$1.53M Buy
2014
Q4
$111K Sell
2014
Q3
$105K Sell
2014
Q2
$136K Sell
2014
Q1
$1.78M Sell
2013
Q4
$3.9M Buy
2013
Q3
$343K Sell
2013
Q2
$477K Buy