Sentinel Asset Management’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,085,240
| Closed | -$15.7M | – | 82 |
|
|
2017
Q3 | $15.7M | Sell |
1,085,240
-24,930
| -2% | -$360K | 0.37% | 92 |
|
|
2017
Q2 | $14.2M | Sell |
1,110,170
-51,270
| -4% | -$655K | 0.34% | 112 |
|
|
2017
Q1 | $12.9M | Buy |
1,161,440
+184,230
| +19% | +$2.04M | 0.3% | 118 |
|
|
2016
Q4 | $10.7M | Buy |
977,210
+139,000
| +17% | +$1.52M | 0.27% | 143 |
|
|
2016
Q3 | $9.73M | Buy |
838,210
+219,065
| +35% | +$2.54M | 0.23% | 148 |
|
|
2016
Q2 | $6.32M | Buy |
619,145
+31,745
| +5% | +$324K | 0.15% | 168 |
|
|
2016
Q1 | $5.36M | Buy |
+587,400
| New | +$5.36M | 0.12% | 170 |
|