CTA
Carillon Tower Advisers’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-280,900
| Closed | -$34.9M | – | 469 |
|
|
2019
Q3 | $34.9M | Buy |
280,900
+37,600
| +15% | +$4.67M | 0.24% | 146 |
|
|
2019
Q2 | $28.2M | Buy |
243,300
+112,875
| +87% | +$13.1M | 0.19% | 192 |
|
|
2019
Q1 | $13.6M | Sell |
130,425
-261,875
| -67% | -$27.3M | 0.1% | 291 |
|
|
2018
Q4 | $35.6M | Buy |
392,300
+125,500
| +47% | +$11.4M | 0.3% | 120 |
|
|
2018
Q3 | $23.5M | Sell |
266,800
-38,800
| -13% | -$3.41M | 0.17% | 211 |
|
|
2018
Q2 | $26.1M | Buy |
305,600
+281,575
| +1,172% | +$24M | 0.21% | 176 |
|
|
2018
Q1 | $1.97M | Buy |
+24,025
| New | +$1.97M | 0.02% | 434 |
|