ArrowMark Colorado Holdings’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-62,000
| Closed | -$7.42M | – | 339 |
|
|
2020
Q2 | $7.42M | Hold |
62,000
| – | – | 0.08% | 165 |
|
|
2020
Q1 | $7.77M | Sell |
62,000
-10,000
| -14% | -$1.25M | 0.1% | 154 |
|
|
2019
Q4 | $11.7M | Sell |
72,000
-23,000
| -24% | -$3.72M | 0.1% | 149 |
|
|
2019
Q3 | $13.8M | Hold |
95,000
| – | – | 0.14% | 127 |
|
|
2019
Q2 | $13.3M | Hold |
95,000
| – | – | 0.13% | 143 |
|
|
2019
Q1 | $11.6M | Hold |
95,000
| – | – | 0.11% | 156 |
|
|
2018
Q4 | $9.55M | Buy |
95,000
+20,000
| +27% | +$2.01M | 0.1% | 170 |
|
|
2018
Q3 | $9.14M | Hold |
75,000
| – | – | 0.08% | 198 |
|
|
2018
Q2 | $8.12M | Buy |
75,000
+15,000
| +25% | +$1.62M | 0.07% | 194 |
|
|
2018
Q1 | $6.27M | Buy |
+60,000
| New | +$6.27M | 0.06% | 204 |
|
|
2016
Q4 | – | Sell |
-13
| Closed | -$1K | – | 326 |
|
|
2016
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 438 |
|