Capital Research Global Investors’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-519,534
| Closed | -$49.6M | – | 433 |
|
|
2017
Q2 | $49.6M | Buy |
519,534
+534
| +0.1% | +$50.9K | 0.02% | 340 |
|
|
2017
Q1 | $55.2M | Hold |
519,000
| – | – | 0.02% | 330 |
|
|
2016
Q4 | $57.2M | Buy |
519,000
+110,000
| +27% | +$12.1M | 0.02% | 326 |
|
|
2016
Q3 | $42M | Hold |
409,000
| – | – | 0.01% | 337 |
|
|
2016
Q2 | $43.2M | Hold |
409,000
| – | – | 0.01% | 335 |
|
|
2016
Q1 | $40.7M | Hold |
409,000
| – | – | 0.01% | 343 |
|
|
2015
Q4 | $36.3M | Sell |
409,000
-4,325,214
| -91% | -$384M | 0.01% | 354 |
|
|
2015
Q3 | $414M | Hold |
4,734,214
| – | – | 0.15% | 147 |
|
|
2015
Q2 | $474M | Buy |
4,734,214
+409,000
| +9% | +$40.9M | 0.16% | 148 |
|
|
2015
Q1 | $401M | Hold |
4,325,214
| – | – | 0.14% | 159 |
|
|
2014
Q4 | $390M | Buy |
4,325,214
+269,714
| +7% | +$24.3M | 0.13% | 167 |
|
|
2014
Q3 | $326M | Buy |
4,055,500
+608,000
| +18% | +$48.9M | 0.11% | 179 |
|
|
2014
Q2 | $299M | Buy |
3,447,500
+1,802,000
| +110% | +$156M | 0.1% | 183 |
|
|
2014
Q1 | $131M | Hold |
1,645,500
| – | – | 0.05% | 260 |
|
|
2013
Q4 | $131M | Buy |
1,645,500
+458,620
| +39% | +$36.4M | 0.05% | 256 |
|
|
2013
Q3 | $83.4M | Buy |
+1,186,880
| New | +$83.4M | 0.03% | 293 |
|