CTA
INFO
Carillon Tower Advisers’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $53.1M | Buy |
590,626
+483,873
| +453% | +$43.5M | 0.32% | 104 |
|
|
2020
Q3 | $8.38M | Sell |
106,753
-1,253,761
| -92% | -$98.4M | 0.11% | 276 |
|
|
2020
Q2 | $103M | Sell |
1,360,514
-143,050
| -10% | -$10.8M | 0.79% | 23 |
|
|
2020
Q1 | $88.2M | Sell |
1,503,564
-505,451
| -25% | -$29.6M | 0.87% | 14 |
|
|
2019
Q4 | $151M | Buy |
2,009,015
+612,800
| +44% | +$46.2M | 1.01% | 3 |
|
|
2019
Q3 | $93.4M | Buy |
1,396,215
+142,940
| +11% | +$9.56M | 0.65% | 26 |
|
|
2019
Q2 | $79.9M | Hold |
1,253,275
| – | – | 0.55% | 43 |
|
|
2019
Q1 | $68.2M | Hold |
1,253,275
| – | – | 0.48% | 50 |
|
|
2018
Q4 | $60.1M | Hold |
1,253,275
| – | – | 0.51% | 48 |
|
|
2018
Q3 | $67.6M | Buy |
1,253,275
+229,542
| +22% | +$12.4M | 0.48% | 51 |
|
|
2018
Q2 | $52.8M | Buy |
1,023,733
+212,596
| +26% | +$11M | 0.42% | 72 |
|
|
2018
Q1 | $38.5M | Buy |
811,137
+139,568
| +21% | +$6.63M | 0.3% | 107 |
|
|
2017
Q4 | $30.3K | Buy |
+671,569
| New | +$30.3K | 0.32% | 112 |
|