SAM
Seelaus Asset Management’s Topgolf Callaway Brands MODG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-47,100
| Closed | -$999K | – | 157 |
|
2019
Q4 | $999K | Hold |
47,100
| – | – | 0.81% | 41 |
|
2019
Q3 | $914K | Hold |
47,100
| – | – | 0.8% | 41 |
|
2019
Q2 | $808K | Hold |
47,100
| – | – | 0.73% | 46 |
|
2019
Q1 | $750K | Sell |
47,100
-15,000
| -24% | -$239K | 0.7% | 50 |
|
2018
Q4 | $950K | Sell |
62,100
-5,700
| -8% | -$87.2K | 1.02% | 37 |
|
2018
Q3 | $1.65M | Sell |
67,800
-3,700
| -5% | -$89.9K | 1.36% | 10 |
|
2018
Q2 | $1.36M | Sell |
71,500
-1,000
| -1% | -$19K | 1.18% | 19 |
|
2018
Q1 | $1.19M | Buy |
72,500
+5,000
| +7% | +$81.8K | 1.02% | 31 |
|
2017
Q4 | $940K | Buy |
+67,500
| New | +$940K | 0.81% | 43 |
|