Catapult 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,015
| Closed | -$1.6M | – | 135 |
|
|
2015
Q2 | $1.6M | Buy |
16,015
+9,526
| +147% | +$953K | 0.23% | 109 |
|
|
2015
Q1 | $601K | Sell |
6,489
-9,176
| -59% | -$850K | 0.07% | 157 |
|
|
2014
Q4 | $1.41M | Buy |
15,665
+1,592
| +11% | +$144K | 0.36% | 85 |
|
|
2014
Q3 | $1.13M | Buy |
+14,073
| New | +$1.13M | 0.12% | 128 |
|
|
2014
Q2 | – | Sell |
-31,257
| Closed | -$2.48M | – | 182 |
|
|
2014
Q1 | $2.48M | Buy |
31,257
+1,734
| +6% | +$138K | 0.5% | 57 |
|
|
2013
Q4 | $2.34M | Buy |
+29,523
| New | +$2.34M | 0.56% | 50 |
|