AIM
Alambic Investment Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,450
| Closed | -$668K | – | 316 |
|
|
2019
Q1 | $668K | Buy |
+5,450
| New | +$668K | 0.27% | 133 |
|
|
2017
Q3 | – | Sell |
-53,790
| Closed | -$5.13M | – | 505 |
|
|
2017
Q2 | $5.13M | Buy |
53,790
+4,830
| +10% | +$461K | 0.62% | 21 |
|
|
2017
Q1 | $5.21M | Buy |
48,960
+12,810
| +35% | +$1.36M | 0.64% | 13 |
|
|
2016
Q4 | $3.99M | Buy |
36,150
+20,400
| +130% | +$2.25M | 0.71% | 16 |
|
|
2016
Q3 | $1.62M | Sell |
15,750
-13,590
| -46% | -$1.39M | 0.38% | 75 |
|
|
2016
Q2 | $3.1M | Buy |
29,340
+13,810
| +89% | +$1.46M | 0.78% | 6 |
|
|
2016
Q1 | $1.55M | Buy |
15,530
+4,020
| +35% | +$400K | 0.5% | 38 |
|
|
2015
Q4 | $1.02M | Buy |
+11,510
| New | +$1.02M | 0.62% | 29 |
|