CCM
Chilton Capital Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,540
| Closed | -$289K | – | 212 |
|
|
2017
Q4 | $289K | Sell |
2,540
-95
| -4% | -$10.8K | 0.03% | 157 |
|
|
2017
Q3 | $264K | Sell |
2,635
-89,814
| -97% | -$9M | 0.03% | 154 |
|
|
2017
Q2 | $8.82M | Sell |
92,449
-4,949
| -5% | -$472K | 0.97% | 44 |
|
|
2017
Q1 | $10.4M | Sell |
97,398
-5,047
| -5% | -$537K | 1.03% | 41 |
|
|
2016
Q4 | $11.3M | Sell |
102,445
-19,732
| -16% | -$2.18M | 1.18% | 35 |
|
|
2016
Q3 | $12.5M | Sell |
122,177
-18,440
| -13% | -$1.89M | 1.26% | 28 |
|
|
2016
Q2 | $14.9M | Buy |
140,617
+1,744
| +1% | +$184K | 1.44% | 23 |
|
|
2016
Q1 | $13.8M | Buy |
138,873
+6,899
| +5% | +$686K | 1.38% | 25 |
|
|
2015
Q4 | $11.7M | Sell |
131,974
-8,954
| -6% | -$794K | 1.23% | 28 |
|
|
2015
Q3 | $12.3M | Buy |
140,928
+3,031
| +2% | +$265K | 1.27% | 22 |
|
|
2015
Q2 | $13.8M | Sell |
137,897
-3,325
| -2% | -$333K | 1.3% | 24 |
|
|
2015
Q1 | $13.1M | Sell |
141,222
-7,598
| -5% | -$704K | 1.31% | 24 |
|
|
2014
Q4 | $13.4M | Sell |
148,820
-415
| -0.3% | -$37.5K | 1.37% | 23 |
|
|
2014
Q3 | $12M | Buy |
149,235
+530
| +0.4% | +$42.6K | 1.27% | 25 |
|
|
2014
Q2 | $12.9M | Sell |
148,705
-2,480
| -2% | -$215K | 1.26% | 27 |
|
|
2014
Q1 | $12M | Buy |
151,185
+9,450
| +7% | +$750K | 1.26% | 29 |
|
|
2013
Q4 | $11.3M | Buy |
141,735
+2,430
| +2% | +$193K | 1.21% | 27 |
|
|
2013
Q3 | $9.79M | Buy |
139,305
+53,995
| +63% | +$3.8M | 1.12% | 33 |
|
|
2013
Q2 | $5.32M | Buy |
+85,310
| New | +$5.32M | 0.66% | 57 |
|