Alpha Windward’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 |
-3,076
| Closed | -$385K | – | 433 |
|
|
2020
Q1 | $385K | Sell |
3,076
-60
| -2% | -$7.51K | 0.34% | 50 |
|
|
2019
Q4 | $508K | Buy |
3,136
+136
| +5% | +$22K | 0.32% | 65 |
|
|
2019
Q3 | $437K | Sell |
3,000
-360
| -11% | -$52.4K | 0.3% | 129 |
|
|
2019
Q2 | $482K | Sell |
3,360
-540
| -14% | -$77.5K | 0.31% | 105 |
|
|
2019
Q1 | $478K | Sell |
3,900
-720
| -16% | -$88.2K | 0.32% | 89 |
|
|
2018
Q4 | $464K | Buy |
4,620
+123
| +3% | +$12.4K | 0.34% | 60 |
|
|
2018
Q3 | $548K | Sell |
4,497
-420
| -9% | -$51.2K | 0.33% | 83 |
|
|
2018
Q2 | $533K | Buy |
+4,917
| New | +$533K | 0.33% | 67 |
|
|
2015
Q2 | – | Sell |
-283
| Closed | -$26K | – | 429 |
|
|
2015
Q1 | $26K | Sell |
283
-5,040
| -95% | -$463K | 0.02% | 366 |
|
|
2014
Q4 | $480K | Buy |
+5,323
| New | +$480K | 0.31% | 87 |
|