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Carillon Tower Advisers’s Westlake Corp WLK Stock Holding History

Carillon Tower Advisers’s Portfolio WLK Stock Details WLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$5.95M Sell
72,895
-20,630
-22% -$1.54M 0.04% 396
2020
Q3 		$5.91M Buy
93,525
+40,075
+75% +$2.37M 0.08% 312
2020
Q2 		$2.87M Sell
53,450
-34,125
-39% -$1.57M 0.02% 412
2020
Q1 		$3.34M Sell
87,575
-48,200
-35% -$2.71M 0.03% 367
2019
Q4 		$9.53M Sell
135,775
-18,250
-12% -$1.23M 0.06% 331
2019
Q3 		$10.1M Sell
154,025
-139,150
-47% -$8.96M 0.07% 330
2019
Q2 		$20.4M Buy
293,175
+159,925
+120% +$10.6M 0.14% 251
2019
Q1 		$9.04M Buy
+133,250
New +$9.66M 0.06% 342
2018
Q3 		– Sell
-16,165
Closed -$1.74M – 482
2018
Q2 		$1.74M Sell
16,165
-127,985
-89% -$14.3M 0.01% 445
2018
Q1 		$16M Buy
+144,150
New +$16M 0.12% 231

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