CTA
Carillon Tower Advisers’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-93,198
| Closed | -$11.2M | – | 483 |
|
|
2020
Q3 | $11.2M | Buy |
93,198
+82,898
| +805% | +$9.93M | 0.15% | 237 |
|
|
2020
Q2 | $3.33M | Buy |
+10,300
| New | +$3.33M | 0.03% | 402 |
|
|
2020
Q1 | – | Sell |
-323,411
| Closed | -$80.6M | – | 459 |
|
|
2019
Q4 | $80.6M | Hold |
323,411
| – | – | 0.54% | 45 |
|
|
2019
Q3 | $70.5M | Sell |
323,411
-87,575
| -21% | -$19.1M | 0.49% | 52 |
|
|
2019
Q2 | $89.4M | Hold |
410,986
| – | – | 0.61% | 25 |
|
|
2019
Q1 | $86.4M | Buy |
410,986
+43,549
| +12% | +$9.15M | 0.61% | 21 |
|
|
2018
Q4 | $67.3M | Buy |
367,437
+102,919
| +39% | +$18.8M | 0.57% | 38 |
|
|
2018
Q3 | $57.3M | Buy |
264,518
+179,968
| +213% | +$39M | 0.41% | 72 |
|
|
2018
Q2 | $12.9M | Buy |
84,550
+19,225
| +29% | +$2.93M | 0.1% | 291 |
|
|
2018
Q1 | $10.2M | Buy |
+65,325
| New | +$10.2M | 0.08% | 300 |
|