Absolute Return Capital’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,260
| Closed | -$285K | – | 94 |
|
|
2015
Q3 | $285K | Sell |
3,260
-3,915
| -55% | -$342K | 0.02% | 409 |
|
|
2015
Q2 | $718K | Buy |
7,175
+4,275
| +147% | +$428K | 0.03% | 376 |
|
|
2015
Q1 | $269K | Buy |
+2,900
| New | +$269K | 0.01% | 525 |
|
|
2014
Q4 | – | Sell |
-28,673
| Closed | -$2.31M | – | 650 |
|
|
2014
Q3 | $2.31M | Buy |
+28,673
| New | +$2.31M | 0.03% | 424 |
|
|
2013
Q4 | – | Sell |
-39,475
| Closed | -$2.78M | – | 699 |
|
|
2013
Q3 | $2.78M | Sell |
39,475
-18,933
| -32% | -$1.33M | 0.04% | 440 |
|
|
2013
Q2 | $3.64M | Buy |
+58,408
| New | +$3.64M | 0.05% | 428 |
|