Virtu KCG Holdings’s Topgolf Callaway Brands MODG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $378K | Sell |
29,541
-13,015
| -31% | -$167K | 0.01% | 1397 |
|
|
2017
Q1 | $471K | Buy |
42,556
+7,991
| +23% | +$88.4K | 0.01% | 1414 |
|
|
2016
Q4 | $379K | Sell |
34,565
-231
| -0.7% | -$2.53K | 0.01% | 1809 |
|
|
2016
Q3 | $404K | Buy |
34,796
+15,103
| +77% | +$175K | 0.01% | 1588 |
|
|
2016
Q2 | $201K | Buy |
+19,693
| New | +$201K | ﹤0.01% | 2301 |
|
|
2016
Q1 | – | Sell |
-17,868
| Closed | -$168K | – | 3086 |
|
|
2015
Q4 | $168K | Buy |
+17,868
| New | +$168K | ﹤0.01% | 2286 |
|
|
2015
Q3 | – | Sell |
-10,316
| Closed | -$92K | – | 3127 |
|
|
2015
Q2 | $92K | Buy |
+10,316
| New | +$92K | ﹤0.01% | 2437 |
|
|
2014
Q2 | – | Sell |
-20,689
| Closed | -$211K | – | 2799 |
|
|
2014
Q1 | $211K | Buy |
20,689
+1,353
| +7% | +$13.8K | ﹤0.01% | 1800 |
|
|
2013
Q4 | $163K | Sell |
19,336
-16,979
| -47% | -$143K | ﹤0.01% | 2036 |
|
|
2013
Q3 | $259K | Buy |
+36,315
| New | +$259K | ﹤0.01% | 1817 |
|