CIP
Convergence Investment Partners’s Carlisle Companies CSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,317
| Closed | -$1.02M | – | 225 |
|
2019
Q4 | $1.02M | Sell |
6,317
-912
| -13% | -$148K | 0.29% | 126 |
|
2019
Q3 | $1.05M | Buy |
7,229
+152
| +2% | +$22.1K | 0.29% | 132 |
|
2019
Q2 | $994K | Buy |
+7,077
| New | +$994K | 0.24% | 155 |
|
2018
Q2 | – | Sell |
-9
| Closed | -$1K | – | 447 |
|
2018
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 984 |
|
2014
Q3 | – | Sell |
-10,575
| Closed | -$916K | – | 371 |
|
2014
Q2 | $916K | Buy |
+10,575
| New | +$916K | 0.12% | 254 |
|