TC
TFS Capital’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-75,334
| Closed | -$963K | – | 226 |
|
|
2017
Q2 | $963K | Sell |
75,334
-46,390
| -38% | -$593K | 0.38% | 42 |
|
|
2017
Q1 | $1.35M | Sell |
121,724
-15,308
| -11% | -$169K | 0.44% | 19 |
|
|
2016
Q4 | $1.5M | Sell |
137,032
-59,092
| -30% | -$648K | 0.4% | 43 |
|
|
2016
Q3 | $2.28M | Buy |
196,124
+32,005
| +20% | +$372K | 0.55% | 1 |
|
|
2016
Q2 | $1.68M | Buy |
164,119
+58,861
| +56% | +$601K | 0.31% | 48 |
|
|
2016
Q1 | $960K | Buy |
105,258
+68,874
| +189% | +$628K | 0.14% | 263 |
|
|
2015
Q4 | $343K | Buy |
+36,384
| New | +$343K | 0.04% | 496 |
|
|
2015
Q2 | – | Sell |
-10,881
| Closed | -$104K | – | 1022 |
|
|
2015
Q1 | $104K | Sell |
10,881
-567,229
| -98% | -$5.42M | 0.01% | 878 |
|
|
2014
Q4 | $4.45M | Buy |
578,110
+426,422
| +281% | +$3.28M | 0.42% | 28 |
|
|
2014
Q3 | $1.1M | Buy |
+151,688
| New | +$1.1M | 0.1% | 348 |
|
|
2014
Q2 | – | Sell |
-14,764
| Closed | -$151K | – | 1262 |
|
|
2014
Q1 | $151K | Sell |
14,764
-441,073
| -97% | -$4.51M | 0.01% | 1242 |
|
|
2013
Q4 | $3.84M | Buy |
+455,837
| New | +$3.84M | 0.18% | 158 |
|