AHL Partners’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.3M | Sell |
99,063
-18,846
| -16% | -$2.14M | 0.18% | 170 |
|
|
2017
Q3 | $11.8M | Buy |
117,909
+78,374
| +198% | +$7.86M | 0.21% | 110 |
|
|
2017
Q2 | $3.77M | Sell |
39,535
-6,486
| -14% | -$619K | 0.08% | 452 |
|
|
2017
Q1 | $4.9M | Sell |
46,021
-13,448
| -23% | -$1.43M | 0.11% | 346 |
|
|
2016
Q4 | $6.56M | Buy |
59,469
+32,519
| +121% | +$3.59M | 0.2% | 172 |
|
|
2016
Q3 | $2.76M | Buy |
26,950
+10,312
| +62% | +$1.06M | 0.1% | 283 |
|
|
2016
Q2 | $1.76M | Sell |
16,638
-4,310
| -21% | -$455K | 0.09% | 266 |
|
|
2016
Q1 | $2.09M | Buy |
20,948
+15,531
| +287% | +$1.55M | 0.13% | 179 |
|
|
2015
Q4 | $480K | Buy |
5,417
+2,184
| +68% | +$194K | 0.04% | 478 |
|
|
2015
Q3 | $282K | Sell |
3,233
-494
| -13% | -$43.1K | 0.04% | 580 |
|
|
2015
Q2 | $373K | Buy |
+3,727
| New | +$373K | 0.01% | 741 |
|