Acrospire Investment Management’s Carlisle Companies CSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-200
| Closed | -$19K | – | 341 |
|
2017
Q2 | $19K | Sell |
200
-400
| -67% | -$38K | 0.02% | 1547 |
|
2017
Q1 | $64K | Sell |
600
-400
| -40% | -$42.7K | 0.05% | 710 |
|
2016
Q4 | $110K | Buy |
1,000
+200
| +25% | +$22K | 0.05% | 857 |
|
2016
Q3 | $82K | Sell |
800
-1,000
| -56% | -$103K | 0.05% | 698 |
|
2016
Q2 | $190K | Sell |
1,800
-1,200
| -40% | -$127K | 0.14% | 101 |
|
2016
Q1 | $299K | Buy |
+3,000
| New | +$299K | 0.21% | 32 |
|