SIMG
Stephens Investment Management Group’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,566,845
| Closed | -$16M | – | 177 |
|
|
2016
Q2 | $16M | Sell |
1,566,845
-789,584
| -34% | -$8.06M | 0.53% | 87 |
|
|
2016
Q1 | $21.5M | Sell |
2,356,429
-803,549
| -25% | -$7.33M | 0.75% | 56 |
|
|
2015
Q4 | $29.8M | Sell |
3,159,978
-75,792
| -2% | -$714K | 1.05% | 28 |
|
|
2015
Q3 | $27M | Sell |
3,235,770
-52,630
| -2% | -$439K | 0.95% | 34 |
|
|
2015
Q2 | $29.4M | Buy |
3,288,400
+1,380,301
| +72% | +$12.3M | 0.87% | 47 |
|
|
2015
Q1 | $18.2M | Buy |
+1,908,099
| New | +$18.2M | 0.54% | 77 |
|