CG
Clinton Group’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,345
| Closed | -$380K | – | 385 |
|
|
2017
Q4 | $380K | Buy |
+3,345
| New | +$380K | 0.03% | 335 |
|
|
2017
Q3 | – | Sell |
-3,807
| Closed | -$363K | – | 421 |
|
|
2017
Q2 | $363K | Sell |
3,807
-16,313
| -81% | -$1.56M | 0.04% | 450 |
|
|
2017
Q1 | $2.14M | Buy |
+20,120
| New | +$2.14M | 0.12% | 238 |
|
|
2016
Q4 | – | Sell |
-28,554
| Closed | -$2.93M | – | 836 |
|
|
2016
Q3 | $2.93M | Buy |
28,554
+19,546
| +217% | +$2M | 0.14% | 218 |
|
|
2016
Q2 | $952K | Buy |
+9,008
| New | +$952K | 0.04% | 502 |
|
|
2015
Q4 | – | Sell |
-22,694
| Closed | -$1.98M | – | 771 |
|
|
2015
Q3 | $1.98M | Buy |
+22,694
| New | +$1.98M | 0.19% | 165 |
|
|
2015
Q1 | – | Sell |
-3,492
| Closed | -$315K | – | 501 |
|
|
2014
Q4 | $315K | Buy |
+3,492
| New | +$315K | 0.1% | 331 |
|
|
2014
Q3 | – | Sell |
-3,622
| Closed | -$314K | – | 389 |
|
|
2014
Q2 | $314K | Buy |
+3,622
| New | +$314K | 0.16% | 230 |
|
|
2013
Q3 | – | Sell |
-6,816
| Closed | -$425K | – | 342 |
|
|
2013
Q2 | $425K | Buy |
+6,816
| New | +$425K | 0.14% | 157 |
|