Carillon Tower Advisers’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.4M | Buy |
10,377
+3,302
| +47% | +$3.3M | 0.06% | 332 |
|
|
2020
Q3 | $5.51M | Sell |
7,075
-2,575
| -27% | -$2.01M | 0.07% | 321 |
|
|
2020
Q2 | $8.57M | Sell |
9,650
-1,775
| -16% | -$1.58M | 0.07% | 309 |
|
|
2020
Q1 | $10.4M | Sell |
11,425
-3,625
| -24% | -$3.3M | 0.1% | 266 |
|
|
2019
Q4 | $16.8M | Sell |
15,050
-150
| -1% | -$167K | 0.11% | 280 |
|
|
2019
Q3 | $16.4M | Sell |
15,200
-1,450
| -9% | -$1.57M | 0.11% | 275 |
|
|
2019
Q2 | $17M | Hold |
16,650
| – | – | 0.12% | 272 |
|
|
2019
Q1 | $15.4M | Buy |
16,650
+375
| +2% | +$347K | 0.11% | 278 |
|
|
2018
Q4 | $14M | Hold |
16,275
| – | – | 0.12% | 259 |
|
|
2018
Q3 | $15.2M | Sell |
16,275
-2,175
| -12% | -$2.04M | 0.11% | 276 |
|
|
2018
Q2 | $16.7M | Buy |
18,450
+6,000
| +48% | +$5.44M | 0.13% | 243 |
|
|
2018
Q1 | $10.2M | Buy |
+12,450
| New | +$10.2M | 0.08% | 299 |
|