Tributary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-698,546
| Closed | -$8.11M | – | 195 |
|
|
2016
Q3 | $8.11M | Buy |
698,546
+47,597
| +7% | +$553K | 1.06% | 38 |
|
|
2016
Q2 | $6.65M | Buy |
650,949
+68,757
| +12% | +$702K | 0.97% | 44 |
|
|
2016
Q1 | $5.31M | Buy |
582,192
+21,865
| +4% | +$199K | 0.84% | 47 |
|
|
2015
Q4 | $5.28M | Sell |
560,327
-8,617
| -2% | -$81.2K | 0.87% | 44 |
|
|
2015
Q3 | $4.75M | Buy |
568,944
+4,869
| +0.9% | +$40.7K | 0.79% | 49 |
|
|
2015
Q2 | $5.04M | Buy |
564,075
+14,230
| +3% | +$127K | 0.79% | 49 |
|
|
2015
Q1 | $5.24M | Buy |
549,845
+36,014
| +7% | +$343K | 0.82% | 49 |
|
|
2014
Q4 | $3.96M | Buy |
513,831
+134,052
| +35% | +$1.03M | 0.67% | 65 |
|
|
2014
Q3 | $2.75M | Buy |
379,779
+21,230
| +6% | +$154K | 0.58% | 92 |
|
|
2014
Q2 | $2.98M | Buy |
358,549
+1,432
| +0.4% | +$11.9K | 0.6% | 94 |
|
|
2014
Q1 | $3.65M | Sell |
357,117
-2,910
| -0.8% | -$29.7K | 0.77% | 59 |
|
|
2013
Q4 | $3.04M | Sell |
360,027
-573
| -0.2% | -$4.83K | 0.6% | 80 |
|
|
2013
Q3 | $2.57M | Buy |
360,600
+39
| +0% | +$278 | 0.53% | 94 |
|
|
2013
Q2 | $2.37M | Buy |
+360,561
| New | +$2.37M | 0.39% | 129 |
|