CTA
Carillon Tower Advisers’s Arch Capital ACGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $24.3M | Buy |
673,220
+397,395
| +144% | +$14.3M | 0.15% | 205 |
|
|
2020
Q3 | $8.07M | Buy |
275,825
+1,000
| +0.4% | +$29.3K | 0.11% | 280 |
|
|
2020
Q2 | $7.87M | Sell |
274,825
-149,025
| -35% | -$4.27M | 0.06% | 319 |
|
|
2020
Q1 | $12.1M | Sell |
423,850
-164,150
| -28% | -$4.67M | 0.12% | 245 |
|
|
2019
Q4 | $25.2M | Sell |
588,000
-17,750
| -3% | -$761K | 0.17% | 211 |
|
|
2019
Q3 | $25.4M | Sell |
605,750
-4,475
| -0.7% | -$188K | 0.18% | 209 |
|
|
2019
Q2 | $22.6M | Buy |
610,225
+254,725
| +72% | +$9.45M | 0.16% | 233 |
|
|
2019
Q1 | $11.5M | Buy |
355,500
+7,750
| +2% | +$250K | 0.08% | 317 |
|
|
2018
Q4 | $9.29M | Buy |
347,750
+41,225
| +13% | +$1.1M | 0.08% | 317 |
|
|
2018
Q3 | $9.14M | Buy |
306,525
+18,225
| +6% | +$543K | 0.07% | 345 |
|
|
2018
Q2 | $7.63M | Buy |
288,300
+134,767
| +88% | -$4.56M | 0.06% | 345 |
|
|
2018
Q1 | $13.1M | Buy |
153,533
+94,325
| +159% | +$8.06M | 0.1% | 265 |
|
|
2017
Q4 | $5.37K | Buy |
+59,208
| New | +$5.37K | 0.06% | 223 |
|