CCM
Cloverdale Capital Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-56,000
| Closed | -$6.7M | – | 8 |
|
|
2020
Q2 | $6.7M | Buy |
+56,000
| New | +$6.7M | 4.98% | 3 |
|
|
2019
Q1 | – | Sell |
-120,434
| Closed | -$12.1M | – | 17 |
|
|
2018
Q4 | $12.1M | Sell |
120,434
-1,452
| -1% | -$146K | 8.55% | 7 |
|
|
2018
Q3 | $14.8M | Sell |
121,886
-10,224
| -8% | -$1.25M | 6.92% | 4 |
|
|
2018
Q2 | $14.3M | Sell |
132,110
-890
| -0.7% | -$96.4K | 6.89% | 6 |
|
|
2018
Q1 | $13.9M | Buy |
+133,000
| New | +$13.9M | 7.77% | 6 |
|