AMP Capital Investors’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 |
-10,594
| Closed | -$1.33M | – | 1203 |
|
2020
Q1 | $1.33M | Buy |
+10,594
| New | +$1.33M | 0.01% | 729 |
|
2018
Q1 | – | Sell |
-7,700
| Closed | -$875K | – | 1173 |
|
2017
Q4 | $875K | Sell |
7,700
-7,400
| -49% | -$841K | ﹤0.01% | 934 |
|
2017
Q3 | $1.51M | Buy |
15,100
+4,736
| +46% | +$475K | 0.01% | 801 |
|
2017
Q2 | $975K | Buy |
10,364
+1,600
| +18% | +$151K | 0.01% | 860 |
|
2017
Q1 | $932K | Sell |
8,764
-158
| -2% | -$16.8K | 0.01% | 874 |
|
2016
Q4 | $985K | Buy |
+8,922
| New | +$985K | 0.01% | 876 |
|