Stevens Capital Management’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-71,344
| Closed | -$912K | – | 991 |
|
|
2017
Q2 | $912K | Buy |
+71,344
| New | +$912K | 0.03% | 449 |
|
|
2017
Q1 | – | Sell |
-73,889
| Closed | -$810K | – | 1011 |
|
|
2016
Q4 | $810K | Buy |
+73,889
| New | +$810K | 0.03% | 471 |
|
|
2015
Q4 | – | Sell |
-56,307
| Closed | -$470K | – | 1050 |
|
|
2015
Q3 | $470K | Sell |
56,307
-2,973
| -5% | -$24.8K | 0.02% | 548 |
|
|
2015
Q2 | $530K | Buy |
+59,280
| New | +$530K | 0.02% | 603 |
|
|
2014
Q1 | – | Sell |
-30,682
| Closed | -$259K | – | 1228 |
|
|
2013
Q4 | $259K | Buy |
30,682
+19,387
| +172% | +$164K | 0.01% | 830 |
|
|
2013
Q3 | $80K | Sell |
11,295
-6,082
| -35% | -$43.1K | ﹤0.01% | 979 |
|
|
2013
Q2 | $114K | Buy |
+17,377
| New | +$114K | ﹤0.01% | 855 |
|