CTA
ARNA
Carillon Tower Advisers’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-408,504
| Closed | -$30.6M | – | 499 |
|
|
2020
Q3 | $30.6M | Sell |
408,504
-145,987
| -26% | -$10.9M | 0.41% | 68 |
|
|
2020
Q2 | $34.9M | Sell |
554,491
-111,092
| -17% | -$6.99M | 0.27% | 120 |
|
|
2020
Q1 | $27.1M | Hold |
665,583
| – | – | 0.27% | 131 |
|
|
2019
Q4 | $30.2M | Hold |
665,583
| – | – | 0.2% | 178 |
|
|
2019
Q3 | $30.5M | Hold |
665,583
| – | – | 0.21% | 159 |
|
|
2019
Q2 | $39M | Hold |
665,583
| – | – | 0.27% | 130 |
|
|
2019
Q1 | $29.8M | Buy |
+665,583
| New | +$29.8M | 0.21% | 178 |
|