CTA
Carillon Tower Advisers’s SiriusXM SIRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $35.4M | Buy |
+5,560,902
| New | +$35.4M | 0.22% | 146 |
|
|
2020
Q3 | – | Sell |
-5,560,902
| Closed | -$32.6M | – | 485 |
|
|
2020
Q2 | $32.6M | Sell |
5,560,902
-5,616,726
| -50% | -$33M | 0.25% | 127 |
|
|
2020
Q1 | $51.9M | Hold |
11,177,628
| – | – | 0.51% | 51 |
|
|
2019
Q4 | $79.9M | Sell |
11,177,628
-983,312
| -8% | -$7.03M | 0.53% | 48 |
|
|
2019
Q3 | $76.1M | Buy |
12,160,940
+939,435
| +8% | +$5.88M | 0.53% | 39 |
|
|
2019
Q2 | $62.6M | Sell |
11,221,505
-2,662,923
| -19% | -$14.9M | 0.43% | 67 |
|
|
2019
Q1 | $78.7M | Hold |
13,884,428
| – | – | 0.56% | 32 |
|
|
2018
Q4 | $79.3M | Buy |
13,884,428
+1,128,606
| +9% | +$6.44M | 0.67% | 21 |
|
|
2018
Q3 | $80.6M | Buy |
12,755,822
+1,058,115
| +9% | +$6.69M | 0.58% | 33 |
|
|
2018
Q2 | $79.2M | Buy |
11,697,707
+501,219
| +4% | +$3.39M | 0.62% | 24 |
|
|
2018
Q1 | $68.4M | Buy |
11,196,488
+1,225,863
| +12% | +$7.49M | 0.53% | 38 |
|
|
2017
Q4 | $53.4K | Buy |
+9,970,625
| New | +$53.4K | 0.57% | 47 |
|