Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,950
| Closed | -$1.64M | – | 1388 |
|
|
2022
Q4 | $1.64M | Sell |
6,950
-19,900
| -74% | -$4.69M | 0.04% | 611 |
|
|
2022
Q3 | $7.53M | Buy |
+26,850
| New | +$7.53M | 0.2% | 142 |
|
|
2017
Q2 | – | Sell |
-330,940
| Closed | -$35.2M | – | 1428 |
|
|
2017
Q1 | $35.2M | Buy |
330,940
+15,840
| +5% | +$1.69M | 0.43% | 85 |
|
|
2016
Q4 | $34.8M | Hold |
315,100
| – | – | 0.45% | 81 |
|
|
2016
Q3 | $32.3M | Hold |
315,100
| – | – | 0.48% | 71 |
|
|
2016
Q2 | $33.3M | Buy |
+315,100
| New | +$33.3M | 0.52% | 54 |
|
|
2015
Q4 | – | Sell |
-29,500
| Closed | -$2.58M | – | 1448 |
|
|
2015
Q3 | $2.58M | Buy |
+29,500
| New | +$2.58M | 0.05% | 400 |
|