CTA
Carillon Tower Advisers’s Q2 Holdings QTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $34.8M | Sell |
275,000
-2,580,560
| -90% | -$327M | 0.21% | 148 |
|
|
2020
Q3 | $26.1M | Buy |
2,855,560
+2,580,560
| +938% | +$23.6M | 0.35% | 92 |
|
|
2020
Q2 | $23.6M | Hold |
275,000
| – | – | 0.18% | 165 |
|
|
2020
Q1 | $15M | Buy |
275,000
+100,000
| +57% | +$5.46M | 0.15% | 211 |
|
|
2019
Q4 | $14.2M | Hold |
175,000
| – | – | 0.09% | 299 |
|
|
2019
Q3 | $13.8M | Hold |
175,000
| – | – | 0.1% | 296 |
|
|
2019
Q2 | $13.4M | Buy |
+175,000
| New | +$13.4M | 0.09% | 297 |
|