CTA
Carillon Tower Advisers’s RingCentral RNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $204M | Buy |
539,261
+533,095
| +8,646% | +$202M | 1.24% | 2 |
|
|
2020
Q3 | $1.69M | Sell |
6,166
-474,857
| -99% | -$130M | 0.02% | 426 |
|
|
2020
Q2 | $137M | Sell |
481,023
-18,828
| -4% | -$5.37M | 1.06% | 6 |
|
|
2020
Q1 | $105M | Hold |
499,851
| – | – | 1.03% | 6 |
|
|
2019
Q4 | $84.3M | Buy |
499,851
+62,976
| +14% | +$10.6M | 0.56% | 38 |
|
|
2019
Q3 | $54.9M | Buy |
436,875
+34,908
| +9% | +$4.39M | 0.38% | 80 |
|
|
2019
Q2 | $46.2M | Hold |
401,967
| – | – | 0.32% | 109 |
|
|
2019
Q1 | $43.3M | Buy |
+401,967
| New | +$43.3M | 0.31% | 117 |
|