Capstone Investment Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-523
| Closed | -$212K | – | 911 |
|
|
2024
Q2 | $212K | Buy |
+523
| New | +$212K | ﹤0.01% | 896 |
|
|
2024
Q1 | – | Sell |
-931
| Closed | -$291K | – | 1363 |
|
|
2023
Q4 | $291K | Buy |
+931
| New | +$291K | ﹤0.01% | 717 |
|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$533K | – | 735 |
|
|
2016
Q3 | $533K | Sell |
5,200
-786
| -13% | -$80.6K | 0.01% | 391 |
|
|
2016
Q2 | $632K | Sell |
5,986
-742
| -11% | -$78.3K | 0.01% | 350 |
|
|
2016
Q1 | $669K | Buy |
+6,728
| New | +$669K | 0.02% | 308 |
|