CCM
Callodine Capital Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-81,170
| Closed | -$3.61M | – | 29 |
|
|
2019
Q3 | $3.61M | Sell |
81,170
-43,830
| -35% | -$1.95M | 1.45% | 22 |
|
|
2019
Q2 | $5.66M | Buy |
125,000
+68,723
| +122% | +$3.11M | 2.47% | 16 |
|
|
2019
Q1 | $2.44M | Buy |
56,277
+27,197
| +94% | +$1.18M | 1.2% | 24 |
|
|
2018
Q4 | $1.05M | Buy |
+29,080
| New | +$1.05M | 0.75% | 27 |
|