Teachers Advisors’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
Q1 | $14.6M | Buy |
913,702
+1,562
| +0.2% | +$24.9K | 0.02% | 805 |
|
|
2018
Q4 | $14M | Sell |
912,140
-169,722
| -16% | -$2.6M | 0.02% | 762 |
|
|
2018
Q3 | $26.3M | Buy |
1,081,862
+31,155
| +3% | +$757K | 0.03% | 581 |
|
|
2018
Q2 | $19.9M | Sell |
1,050,707
-82,703
| -7% | -$1.57M | 0.02% | 739 |
|
|
2018
Q1 | $18.5M | Sell |
1,133,410
-19,482
| -2% | -$319K | 0.02% | 737 |
|
|
2017
Q4 | $16.1M | Buy |
1,152,892
+89,676
| +8% | +$1.25M | 0.02% | 833 |
|
|
2017
Q3 | $15.3M | Sell |
1,063,216
-45,436
| -4% | -$656K | 0.02% | 823 |
|
|
2017
Q2 | $14.2M | Buy |
1,108,652
+10,937
| +1% | +$140K | 0.02% | 826 |
|
|
2017
Q1 | $12.2M | Sell |
1,097,715
-39,675
| -3% | -$439K | 0.02% | 896 |
|
|
2016
Q4 | $12.5M | Buy |
1,137,390
+244,320
| +27% | +$2.68M | 0.02% | 858 |
|
|
2016
Q3 | $10.4M | Buy |
893,070
+696,798
| +355% | +$8.09M | 0.02% | 927 |
|
|
2016
Q2 | $2M | Buy |
196,272
+5,534
| +3% | +$56.5K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $1.74M | Sell |
190,738
-2,198
| -1% | -$20.1K | ﹤0.01% | 1662 |
|
|
2015
Q4 | $1.82M | Buy |
192,936
+14,614
| +8% | +$138K | ﹤0.01% | 1650 |
|
|
2015
Q3 | $1.49M | Buy |
178,322
+44,741
| +33% | +$374K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $1.19M | Sell |
133,581
-11,987
| -8% | -$107K | ﹤0.01% | 2003 |
|
|
2015
Q1 | $1.39M | Buy |
145,568
+26,200
| +22% | +$250K | ﹤0.01% | 1875 |
|
|
2014
Q4 | $919K | Hold |
119,368
| – | – | ﹤0.01% | 2072 |
|
|
2014
Q3 | $864K | Buy |
119,368
+2,810
| +2% | +$20.3K | ﹤0.01% | 2082 |
|
|
2014
Q2 | $970K | Hold |
116,558
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q1 | $1.19M | Hold |
116,558
| – | – | ﹤0.01% | 1907 |
|
|
2013
Q4 | $983K | Buy |
116,558
+6,430
| +6% | +$54.2K | ﹤0.01% | 2019 |
|
|
2013
Q3 | $784K | Buy |
110,128
+3,632
| +3% | +$25.9K | ﹤0.01% | 2062 |
|
|
2013
Q2 | $701K | Buy |
+106,496
| New | +$701K | ﹤0.01% | 2046 |
|