Barings’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,510
| Closed | -$915K | – | 693 |
|
|
2018
Q3 | $915K | Sell |
7,510
-2,190
| -23% | -$267K | 0.01% | 502 |
|
|
2018
Q2 | $1.05M | Buy |
9,700
+2,950
| +44% | +$320K | 0.01% | 493 |
|
|
2018
Q1 | $705K | Hold |
6,750
| – | – | 0.01% | 602 |
|
|
2017
Q4 | $767K | Sell |
6,750
-100
| -1% | -$11.4K | 0.01% | 600 |
|
|
2017
Q3 | $687K | Hold |
6,850
| – | – | 0.01% | 557 |
|
|
2017
Q2 | $653K | Sell |
6,850
-23,190
| -77% | -$2.21M | 0.02% | 563 |
|
|
2017
Q1 | $3.2M | Buy |
30,040
+15,020
| +100% | +$1.6M | 0.04% | 462 |
|
|
2016
Q4 | $1.66M | Hold |
15,020
| – | – | 0.04% | 320 |
|
|
2016
Q3 | $1.54M | Sell |
15,020
-3,850
| -20% | -$395K | 0.04% | 340 |
|
|
2016
Q2 | $1.99M | Buy |
18,870
+5,370
| +40% | +$567K | 0.05% | 305 |
|
|
2016
Q1 | $1.34M | Buy |
+13,500
| New | +$1.34M | 0.04% | 413 |
|
|
2015
Q1 | – | Sell |
-3,300
| Closed | -$298K | – | 962 |
|
|
2014
Q4 | $298K | Hold |
3,300
| – | – | 0.01% | 789 |
|
|
2014
Q3 | $265K | Sell |
3,300
-10,900
| -77% | -$875K | 0.01% | 828 |
|
|
2014
Q2 | $1.23M | Buy |
+14,200
| New | +$1.23M | 0.04% | 439 |
|
|
2013
Q3 | – | Sell |
-5,900
| Closed | -$368K | – | 938 |
|
|
2013
Q2 | $368K | Buy |
+5,900
| New | +$368K | 0.02% | 678 |
|