CTA
AJRD
Carillon Tower Advisers’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $23.6M | Sell |
447,457
-1,681,903
| -79% | -$88.9M | 0.14% | 210 |
|
|
2020
Q3 | $84.9M | Buy |
2,129,360
+303,751
| +17% | +$12.1M | 1.13% | 4 |
|
|
2020
Q2 | $72.4M | Hold |
1,825,609
| – | – | 0.56% | 49 |
|
|
2020
Q1 | $74M | Sell |
1,825,609
-42,675
| -2% | -$1.73M | 0.73% | 28 |
|
|
2019
Q4 | $85.3M | Sell |
1,868,284
-2,875
| -0.2% | -$131K | 0.57% | 35 |
|
|
2019
Q3 | $94.5M | Sell |
1,871,159
-85,735
| -4% | -$4.33M | 0.66% | 25 |
|
|
2019
Q2 | $87.6M | Buy |
1,956,894
+29,175
| +2% | +$1.31M | 0.6% | 31 |
|
|
2019
Q1 | $68.5M | Sell |
1,927,719
-277,650
| -13% | -$9.86M | 0.48% | 49 |
|
|
2018
Q4 | $77.7M | Buy |
2,205,369
+344,425
| +19% | +$12.1M | 0.66% | 23 |
|
|
2018
Q3 | $63.3M | Buy |
1,860,944
+536,697
| +41% | +$18.2M | 0.45% | 59 |
|
|
2018
Q2 | $39.1M | Buy |
1,324,247
+879,297
| +198% | +$25.9M | 0.31% | 115 |
|
|
2018
Q1 | $12.4M | Buy |
+444,950
| New | +$12.4M | 0.1% | 275 |
|