AGF Investments LLC’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-80
| Closed | -$10K | – | 603 |
|
|
2020
Q1 | $10K | Sell |
80
-5,524
| -99% | -$691K | ﹤0.01% | 466 |
|
|
2019
Q4 | $907K | Buy |
5,604
+2,336
| +71% | +$378K | 0.17% | 171 |
|
|
2019
Q3 | $476K | Buy |
3,268
+902
| +38% | +$131K | 0.11% | 220 |
|
|
2019
Q2 | $332K | Buy |
2,366
+590
| +33% | +$82.8K | 0.07% | 222 |
|
|
2019
Q1 | $218K | Buy |
1,776
+381
| +27% | +$46.8K | 0.05% | 293 |
|
|
2018
Q4 | $140K | Buy |
1,395
+1,010
| +262% | +$101K | 0.02% | 341 |
|
|
2018
Q3 | $47K | Buy |
385
+25
| +7% | +$3.05K | 0.01% | 412 |
|
|
2018
Q2 | $39 | Buy |
+360
| New | +$39 | ﹤0.01% | 430 |
|