CIM
Calvert Investment Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-74,783
| Closed | -$8.25M | – | 156 |
|
|
2016
Q4 | $8.25M | Sell |
74,783
-6,688
| -8% | -$738K | 0.31% | 91 |
|
|
2016
Q3 | $8.36M | Sell |
81,471
-3,229
| -4% | -$331K | 0.31% | 96 |
|
|
2016
Q2 | $8.95M | Buy |
84,700
+79,746
| +1,610% | +$8.43M | 0.36% | 86 |
|
|
2016
Q1 | $493K | Buy |
4,954
+1,529
| +45% | +$152K | 0.02% | 485 |
|
|
2015
Q4 | $304K | Buy |
3,425
+833
| +32% | +$73.9K | 0.01% | 569 |
|
|
2015
Q3 | $226K | Buy |
2,592
+115
| +5% | +$10K | 0.01% | 548 |
|
|
2015
Q2 | $248K | Sell |
2,477
-272
| -10% | -$27.2K | 0.01% | 552 |
|
|
2015
Q1 | $255K | Buy |
2,749
+370
| +16% | +$34.3K | 0.02% | 535 |
|
|
2014
Q4 | $215K | Buy |
+2,379
| New | +$215K | 0.01% | 547 |
|