Carillon Tower Advisers’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,293
| Closed | -$20.6M | – | 471 |
|
|
2019
Q3 | $20.6M | Hold |
17,293
| – | – | 0.14% | 242 |
|
|
2019
Q2 | $28.5M | Hold |
17,293
| – | – | 0.2% | 188 |
|
|
2019
Q1 | $35.2M | Hold |
17,293
| – | – | 0.25% | 151 |
|
|
2018
Q4 | $22.2M | Buy |
17,293
+2,958
| +21% | +$3.8M | 0.19% | 203 |
|
|
2018
Q3 | $27.1M | Buy |
14,335
+2,539
| +22% | +$4.8M | 0.19% | 185 |
|
|
2018
Q2 | $24M | Hold |
11,796
| – | – | 0.19% | 190 |
|
|
2018
Q1 | $24.7M | Hold |
11,796
| – | – | 0.19% | 182 |
|
|
2017
Q4 | $27.2K | Buy |
+11,796
| New | +$27.2K | 0.29% | 133 |
|