CTA
Carillon Tower Advisers’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $150M | Buy |
+335,608
| New | +$150M | 0.91% | 11 |
|
|
2020
Q3 | – | Sell |
-297,729
| Closed | -$99.4M | – | 469 |
|
|
2020
Q2 | $99.4M | Hold |
297,729
| – | – | 0.77% | 25 |
|
|
2020
Q1 | $80.8M | Hold |
297,729
| – | – | 0.79% | 20 |
|
|
2019
Q4 | $76.9M | Hold |
297,729
| – | – | 0.51% | 53 |
|
|
2019
Q3 | $64.8M | Hold |
297,729
| – | – | 0.45% | 64 |
|
|
2019
Q2 | $71.1M | Buy |
297,729
+10,693
| +4% | +$2.55M | 0.49% | 56 |
|
|
2019
Q1 | $57.1M | Hold |
287,036
| – | – | 0.4% | 79 |
|
|
2018
Q4 | $42.3M | Buy |
287,036
+19,882
| +7% | +$2.93M | 0.36% | 89 |
|
|
2018
Q3 | $47.4M | Buy |
+267,154
| New | +$47.4M | 0.34% | 103 |
|