Thornburg Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-792,738
| Closed | -$15M | – | 170 |
|
|
2018
Q2 | $15M | Sell |
792,738
-661,780
| -45% | -$12.6M | 0.11% | 152 |
|
|
2018
Q1 | $23.8M | Buy |
1,454,518
+22,597
| +2% | +$370K | 0.18% | 108 |
|
|
2017
Q4 | $19.9M | Buy |
1,431,921
+35,076
| +3% | +$489K | 0.14% | 128 |
|
|
2017
Q3 | $20.2M | Buy |
1,396,845
+68,207
| +5% | +$984K | 0.14% | 129 |
|
|
2017
Q2 | $17M | Buy |
1,328,638
+16,481
| +1% | +$211K | 0.13% | 139 |
|
|
2017
Q1 | $14.5M | Buy |
1,312,157
+344,947
| +36% | +$3.82M | 0.12% | 148 |
|
|
2016
Q4 | $10.6M | Buy |
+967,210
| New | +$10.6M | 0.08% | 178 |
|