Carillon Tower Advisers’s Ellie Mae Inc ELLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-355,896
| Closed | -$35.1M | – | 500 |
|
|
2019
Q1 | $35.1M | Sell |
355,896
-76,250
| -18% | -$6.62M | 0.25% | 153 |
|
|
2018
Q4 | $27.2M | Sell |
432,146
-39,950
| -8% | -$2.85M | 0.23% | 171 |
|
|
2018
Q3 | $44.7M | Buy |
472,096
+116,200
| +33% | +$11.9M | 0.32% | 116 |
|
|
2018
Q2 | $37M | Hold |
355,896
| – | – | 0.29% | 123 |
|
|
2018
Q1 | $32.5M | Sell |
355,896
-4,750
| -1% | -$441K | 0.25% | 134 |
|
|
2017
Q4 | $32.2K | Buy |
+360,646
| New | +$31.9M | 0.34% | 105 |
|