Argentus Capital Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,217
| Closed | -$125K | – | 76 |
|
|
2016
Q3 | $125K | Sell |
1,217
-1,123
| -48% | -$115K | 0.04% | 354 |
|
|
2016
Q2 | $247K | Sell |
2,340
-3,786
| -62% | -$400K | 0.11% | 266 |
|
|
2016
Q1 | $601K | Sell |
6,126
-959
| -14% | -$94.1K | 0.21% | 130 |
|
|
2015
Q4 | $628K | Sell |
7,085
-18,984
| -73% | -$1.68M | 0.2% | 121 |
|
|
2015
Q3 | $2.28M | Sell |
26,069
-1,895
| -7% | -$166K | 0.34% | 72 |
|
|
2015
Q2 | $2.8M | Buy |
27,964
+563
| +2% | +$56.4K | 0.43% | 63 |
|
|
2015
Q1 | $2.54M | Sell |
27,401
-1,513
| -5% | -$140K | 0.4% | 70 |
|
|
2014
Q4 | $2.61M | Buy |
28,914
+2,954
| +11% | +$267K | 0.44% | 64 |
|
|
2014
Q3 | $2.09M | Buy |
+25,960
| New | +$2.09M | 0.33% | 79 |
|