A.R.T. Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,109
| Closed | -$3.25M | – | 268 |
|
|
2019
Q4 | $3.25M | Sell |
20,109
-2,600
| -11% | -$421K | 0.16% | 155 |
|
|
2019
Q3 | $3.31M | Buy |
22,709
+3,500
| +18% | +$509K | 0.17% | 136 |
|
|
2019
Q2 | $2.7M | Buy |
19,209
+13,000
| +209% | +$1.83M | 0.15% | 163 |
|
|
2019
Q1 | $761K | Buy |
+6,209
| New | +$761K | 0.05% | 583 |
|
|
2018
Q4 | – | Sell |
-4,700
| Closed | -$572K | – | 1375 |
|
|
2018
Q3 | $572K | Buy |
4,700
+2,500
| +114% | +$304K | 0.03% | 802 |
|
|
2018
Q2 | $238K | Buy |
+2,200
| New | +$238K | 0.01% | 1182 |
|
|
2018
Q1 | – | Sell |
-12,600
| Closed | -$1.43M | – | 1536 |
|
|
2017
Q4 | $1.43M | Buy |
12,600
+4,800
| +62% | +$545K | 0.06% | 487 |
|
|
2017
Q3 | $782K | Buy |
+7,800
| New | +$782K | 0.04% | 643 |
|
|
2017
Q2 | – | Sell |
-2,100
| Closed | -$223K | – | 1464 |
|
|
2017
Q1 | $223K | Sell |
2,100
-5,800
| -73% | -$616K | 0.01% | 1121 |
|
|
2016
Q4 | $871K | Buy |
+7,900
| New | +$871K | 0.05% | 524 |
|
|
2016
Q3 | – | Sell |
-6,566
| Closed | -$693K | – | 748 |
|
|
2016
Q2 | $693K | Buy |
6,566
+3,000
| +84% | +$317K | 0.03% | 683 |
|
|
2016
Q1 | $354K | Buy |
+3,566
| New | +$354K | 0.02% | 990 |
|
|
2014
Q4 | – | Sell |
-3,617
| Closed | -$290K | – | 1454 |
|
|
2014
Q3 | $290K | Buy |
3,617
+1,033
| +40% | +$82.8K | 0.01% | 952 |
|
|
2014
Q2 | $223K | Buy |
+2,584
| New | +$223K | 0.01% | 1086 |
|
|
2014
Q1 | – | Sell |
-5,451
| Closed | -$432K | – | 1359 |
|
|
2013
Q4 | $432K | Sell |
5,451
-7,239
| -57% | -$574K | 0.02% | 822 |
|
|
2013
Q3 | $891K | Sell |
12,690
-11,132
| -47% | -$782K | 0.05% | 550 |
|
|
2013
Q2 | $1.48M | Buy |
+23,822
| New | +$1.48M | 0.05% | 482 |
|