CTA
Carillon Tower Advisers’s Visteon VC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-252,820
| Closed | -$14.8M | – | 508 |
|
2019
Q2 | $14.8M | Hold |
252,820
| – | – | 0.1% | 284 |
|
2019
Q1 | $17M | Sell |
252,820
-349,205
| -58% | -$23.5M | 0.12% | 265 |
|
2018
Q4 | $36.3M | Sell |
602,025
-4,097
| -0.7% | -$247K | 0.31% | 115 |
|
2018
Q3 | $56.3M | Buy |
606,122
+67,641
| +13% | +$6.28M | 0.4% | 74 |
|
2018
Q2 | $69.6M | Buy |
538,481
+22,160
| +4% | +$2.86M | 0.55% | 41 |
|
2018
Q1 | $56M | Buy |
516,321
+31,352
| +6% | +$3.4M | 0.44% | 60 |
|
2017
Q4 | $60.7K | Buy |
+484,969
| New | +$60.7K | 0.65% | 35 |
|