Systematic Financial 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
2019
Q2
Sell
-17,785
Closed -$283K 650
2019
Q1
$283K Sell
17,785
-8,095
-31% -$129K 0.01% 602
2018
Q4
$396K Sell
25,880
-11,875
-31% -$182K 0.01% 581
2018
Q3
$917K Buy
37,755
+3,635
+11% +$88.3K 0.02% 575
2018
Q2
$647K Hold
34,120
0.02% 569
2018
Q1
$558K Buy
34,120
+20
+0.1% +$327 0.01% 578
2017
Q4
$475K Sell
34,100
-13,310
-28% -$185K 0.01% 580
2017
Q3
$684K Sell
47,410
-191,170
-80% -$2.76M 0.01% 567
2017
Q2
$3.05M Buy
+238,580
New +$3.05M 0.06% 303