Chicago Equity Partners’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.67M | Sell |
29,285
-5,885
| -17% | -$737K | 0.37% | 49 |
|
|
2019
Q4 | $5.69M | Sell |
35,170
-8,133
| -19% | -$1.32M | 0.33% | 62 |
|
|
2019
Q3 | $6.3M | Sell |
43,303
-14,922
| -26% | -$2.17M | 0.3% | 73 |
|
|
2019
Q2 | $8.18M | Buy |
58,225
+44,430
| +322% | +$6.24M | 0.36% | 55 |
|
|
2019
Q1 | $1.69M | Buy |
+13,795
| New | +$1.69M | 0.07% | 387 |
|
|
2017
Q1 | – | Sell |
-11,755
| Closed | -$1.3M | – | 731 |
|
|
2016
Q4 | $1.3M | Buy |
11,755
+420
| +4% | +$46.3K | 0.03% | 416 |
|
|
2016
Q3 | $1.16M | Buy |
11,335
+2,540
| +29% | +$261K | 0.03% | 402 |
|
|
2016
Q2 | $929K | Buy |
+8,795
| New | +$929K | 0.03% | 404 |
|
|
2015
Q1 | – | Sell |
-63,965
| Closed | -$5.77M | – | 468 |
|
|
2014
Q4 | $5.77M | Buy |
63,965
+47,295
| +284% | +$4.27M | 0.16% | 140 |
|
|
2014
Q3 | $1.34M | Sell |
16,670
-81,545
| -83% | -$6.55M | 0.04% | 253 |
|
|
2014
Q2 | $8.51M | Buy |
+98,215
| New | +$8.51M | 0.22% | 118 |
|