Carillon Tower Advisers’s Kura Oncology KURA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $18.2M | Sell |
557,986
-584,478
| -51% | -$19.1M | 0.11% | 259 |
|
2020
Q3 | $35M | Sell |
1,142,464
-359,753
| -24% | -$11M | 0.47% | 52 |
|
2020
Q2 | $24.5M | Hold |
1,502,217
| – | – | 0.19% | 160 |
|
2020
Q1 | $13.5M | Hold |
1,502,217
| – | – | 0.13% | 231 |
|
2019
Q4 | $20.7M | Hold |
1,502,217
| – | – | 0.14% | 251 |
|
2019
Q3 | $22.8M | Hold |
1,502,217
| – | – | 0.16% | 227 |
|
2019
Q2 | $29.6M | Hold |
1,502,217
| – | – | 0.2% | 181 |
|
2019
Q1 | $24.9M | Hold |
1,502,217
| – | – | 0.18% | 215 |
|
2018
Q4 | $21.1M | Hold |
1,502,217
| – | – | 0.18% | 209 |
|
2018
Q3 | $26.3M | Buy |
1,502,217
+576,221
| +62% | +$10.1M | 0.19% | 192 |
|
2018
Q2 | $16.9M | Buy |
+925,996
| New | +$16.9M | 0.13% | 240 |
|