Carillon Tower Advisers’s Atara Biotherapeutics ATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,810
| Closed | -$9.49M | – | 463 |
|
|
2020
Q1 | $9.49M | Hold |
48,810
| – | – | 0.09% | 278 |
|
|
2019
Q4 | $20.1M | Hold |
48,810
| – | – | 0.13% | 254 |
|
|
2019
Q3 | $17.2M | Hold |
48,810
| – | – | 0.12% | 267 |
|
|
2019
Q2 | $24.5M | Hold |
48,810
| – | – | 0.17% | 218 |
|
|
2019
Q1 | $48.5M | Sell |
48,810
-2,648
| -5% | -$2.63M | 0.34% | 100 |
|
|
2018
Q4 | $44.7M | Hold |
51,458
| – | – | 0.38% | 80 |
|
|
2018
Q3 | $53.2M | Hold |
51,458
| – | – | 0.38% | 83 |
|
|
2018
Q2 | $47.3M | Hold |
51,458
| – | – | 0.37% | 87 |
|
|
2018
Q1 | $47.5M | Hold |
51,458
| – | – | 0.37% | 82 |
|
|
2017
Q4 | $23.3K | Buy |
+51,458
| New | +$23.3K | 0.25% | 161 |
|