CTA
Carillon Tower Advisers’s Global Industrial GIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.7M | Sell |
130,939
-6,100
| -4% | -$219K | 0.03% | 415 |
|
|
2020
Q3 | $3.28M | Sell |
137,039
-5,036
| -4% | -$121K | 0.04% | 376 |
|
|
2020
Q2 | $2.92M | Sell |
142,075
-3,700
| -3% | -$76K | 0.02% | 409 |
|
|
2020
Q1 | $2.59M | Sell |
145,775
-14,600
| -9% | -$259K | 0.03% | 387 |
|
|
2019
Q4 | $4.04M | Buy |
160,375
+1,200
| +0.8% | +$30.2K | 0.03% | 408 |
|
|
2019
Q3 | $3.5M | Sell |
159,175
-1,200
| -0.7% | -$26.4K | 0.02% | 420 |
|
|
2019
Q2 | $3.55M | Buy |
160,375
+27,775
| +21% | +$616K | 0.02% | 420 |
|
|
2019
Q1 | $3M | Buy |
132,600
+15,000
| +13% | +$340K | 0.02% | 424 |
|
|
2018
Q4 | $2.81M | Buy |
+117,600
| New | +$2.81M | 0.02% | 408 |
|