CCM
Callodine Capital Management’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-95,000
| Closed | -$4.41M | – | 44 |
|
|
2021
Q3 | $4.41M | Sell |
95,000
-130,000
| -58% | -$6.03M | 1.66% | 26 |
|
|
2021
Q2 | $10.2M | Hold |
225,000
| – | – | 3.84% | 6 |
|
|
2021
Q1 | $8.79M | Sell |
225,000
-60,000
| -21% | -$2.34M | 3.82% | 11 |
|
|
2020
Q4 | $8.6M | Sell |
285,000
-65,000
| -19% | -$1.96M | 4.16% | 7 |
|
|
2020
Q3 | $8.23M | Buy |
350,000
+65,000
| +23% | +$1.53M | 4.38% | 8 |
|
|
2020
Q2 | $7.3M | Buy |
+285,000
| New | +$7.3M | 3.58% | 11 |
|