CTA
Carillon Tower Advisers’s Bright Horizons BFAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-372,200
| Closed | -$34.6M | – | 464 |
|
|
2020
Q1 | $34.6M | Hold |
372,200
| – | – | 0.34% | 104 |
|
|
2019
Q4 | $55.9M | Hold |
372,200
| – | – | 0.37% | 81 |
|
|
2019
Q3 | $56.8M | Hold |
372,200
| – | – | 0.4% | 77 |
|
|
2019
Q2 | $56.2M | Buy |
372,200
+20,162
| +6% | +$3.04M | 0.39% | 84 |
|
|
2019
Q1 | $44.7M | Hold |
352,038
| – | – | 0.32% | 115 |
|
|
2018
Q4 | $39.2M | Buy |
352,038
+18,699
| +6% | +$2.08M | 0.33% | 106 |
|
|
2018
Q3 | $39.3M | Buy |
333,339
+70,245
| +27% | +$8.28M | 0.28% | 142 |
|
|
2018
Q2 | $27M | Sell |
263,094
-390,584
| -60% | -$40M | 0.21% | 165 |
|
|
2018
Q1 | $44.4M | Buy |
653,678
+147,464
| +29% | +$10M | 0.35% | 89 |
|
|
2017
Q4 | $47.6K | Buy |
+506,214
| New | +$47.6K | 0.51% | 59 |
|