CCM
Callodine Capital Management’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-52,500
| Closed | -$2.82M | – | 50 |
|
|
2021
Q2 | $2.82M | Sell |
52,500
-5,000
| -9% | -$268K | 1.06% | 32 |
|
|
2021
Q1 | $2.94M | Sell |
57,500
-92,500
| -62% | -$4.73M | 1.28% | 28 |
|
|
2020
Q4 | $6.78M | Sell |
150,000
-50,000
| -25% | -$2.26M | 3.28% | 12 |
|
|
2020
Q3 | $6.71M | Buy |
200,000
+115,000
| +135% | +$3.86M | 3.57% | 11 |
|
|
2020
Q2 | $2.92M | Sell |
85,000
-165,000
| -66% | -$5.67M | 1.43% | 22 |
|
|
2020
Q1 | $9.75M | Buy |
250,000
+76,835
| +44% | +$3M | 3.97% | 9 |
|
|
2019
Q4 | $9.33M | Buy |
173,165
+8,165
| +5% | +$440K | 3.7% | 10 |
|
|
2019
Q3 | $9.49M | Buy |
+165,000
| New | +$9.49M | 3.8% | 10 |
|