Castleark Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,615
| Closed | -$1.83M | – | 353 |
|
|
2020
Q1 | $1.83M | Sell |
14,615
-5,100
| -26% | -$639K | 0.11% | 154 |
|
|
2019
Q4 | $3.19M | Buy |
+19,715
| New | +$3.19M | 0.13% | 193 |
|
|
2016
Q1 | – | Sell |
-25,645
| Closed | -$2.27M | – | 377 |
|
|
2015
Q4 | $2.27M | Sell |
25,645
-14,630
| -36% | -$1.3M | 0.07% | 254 |
|
|
2015
Q3 | $3.52M | Sell |
40,275
-1,500
| -4% | -$131K | 0.11% | 211 |
|
|
2015
Q2 | $4.18M | Sell |
41,775
-6,000
| -13% | -$601K | 0.11% | 209 |
|
|
2015
Q1 | $4.43M | Buy |
47,775
+28,525
| +148% | +$2.64M | 0.11% | 208 |
|
|
2014
Q4 | $1.74M | Buy |
+19,250
| New | +$1.74M | 0.04% | 247 |
|