Alberta Investment Management Corp (AIMCo)’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,100
| Closed | -$495K | – | 813 |
|
|
2024
Q3 | $495K | Buy |
+1,100
| New | +$495K | ﹤0.01% | 689 |
|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$392K | – | 782 |
|
|
2024
Q1 | $392K | Buy |
1,000
+200
| +25% | +$78.4K | ﹤0.01% | 866 |
|
|
2023
Q4 | $250K | Hold |
800
| – | – | ﹤0.01% | 939 |
|
|
2023
Q3 | $207K | Hold |
800
| – | – | ﹤0.01% | 977 |
|
|
2023
Q2 | $205K | Buy |
+800
| New | +$205K | ﹤0.01% | 1136 |
|
|
2022
Q4 | – | Sell |
-34,500
| Closed | -$9.67M | – | 1115 |
|
|
2022
Q3 | $9.67M | Buy |
+34,500
| New | +$9.67M | 0.07% | 288 |
|
|
2017
Q2 | – | Sell |
-7,300
| Closed | -$777K | – | 758 |
|
|
2017
Q1 | $777K | Buy |
7,300
+2,500
| +52% | +$266K | 0.01% | 638 |
|
|
2016
Q4 | $529K | Sell |
4,800
-1,600
| -25% | -$176K | ﹤0.01% | 601 |
|
|
2016
Q3 | $656K | Buy |
6,400
+2,700
| +73% | +$277K | 0.01% | 585 |
|
|
2016
Q2 | $391K | Buy |
+3,700
| New | +$391K | ﹤0.01% | 592 |
|