CTA
ANDV

Carillon Tower Advisers’s Andeavor ANDV Stock Holding History

Carillon Tower Advisers’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-94,600
Closed -$14.5M – 492
2018
Q3 		$14.5M Sell
94,600
-134,400
-59% -$20.6M 0.1% 282
2018
Q2 		$30M Sell
229,000
-23,200
-9% -$3.04M 0.24% 151
2018
Q1 		$25.4M Buy
+252,200
New +$25.4M 0.2% 177