AJO LP’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,154
| Closed | -$2.84M | – | 88 |
|
|
2020
Q4 | $2.84M | Sell |
18,154
-98,517
| -84% | -$15.4M | 0.29% | 109 |
|
|
2020
Q3 | $14.3M | Buy |
+116,671
| New | +$14.3M | 0.15% | 164 |
|
|
2020
Q2 | – | Sell |
-93,423
| Closed | -$11.7M | – | 709 |
|
|
2020
Q1 | $11.7M | Sell |
93,423
-36,883
| -28% | -$4.62M | 0.11% | 187 |
|
|
2019
Q4 | $21.1M | Sell |
130,306
-49,810
| -28% | -$8.06M | 0.12% | 156 |
|
|
2019
Q3 | $26.2M | Sell |
180,116
-261,464
| -59% | -$38.1M | 0.15% | 148 |
|
|
2019
Q2 | $62M | Buy |
441,580
+363,090
| +463% | +$51M | 0.32% | 100 |
|
|
2019
Q1 | $9.62M | Buy |
+78,490
| New | +$9.62M | 0.05% | 243 |
|