CTA
Carillon Tower Advisers’s Pool Corp POOL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $203M | Buy |
546,236
+406,726
| +292% | +$152M | 1.24% | 3 |
|
2020
Q3 | $46.7M | Sell |
139,510
-445,017
| -76% | -$149M | 0.62% | 21 |
|
2020
Q2 | $159M | Sell |
584,527
-27,982
| -5% | -$7.61M | 1.23% | 3 |
|
2020
Q1 | $119M | Sell |
612,509
-41,389
| -6% | -$8.07M | 1.17% | 2 |
|
2019
Q4 | $139M | Sell |
653,898
-51,381
| -7% | -$10.9M | 0.93% | 9 |
|
2019
Q3 | $142M | Buy |
705,279
+3,989
| +0.6% | +$804K | 0.99% | 3 |
|
2019
Q2 | $134M | Sell |
701,290
-33,939
| -5% | -$6.48M | 0.92% | 8 |
|
2019
Q1 | $121M | Buy |
735,229
+73,807
| +11% | +$12.2M | 0.86% | 8 |
|
2018
Q4 | $98.3M | Buy |
661,422
+23,355
| +4% | +$3.47M | 0.83% | 9 |
|
2018
Q3 | $106M | Sell |
638,067
-5,236
| -0.8% | -$874K | 0.76% | 15 |
|
2018
Q2 | $97.5M | Sell |
643,303
-108,809
| -14% | -$16.5M | 0.77% | 14 |
|
2018
Q1 | $106M | Buy |
752,112
+29,925
| +4% | +$4.22M | 0.82% | 19 |
|
2017
Q4 | $93.6K | Buy |
+722,187
| New | +$93.6K | 1% | 15 |
|