DCM
Dynamic Capital Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,386
| Closed | -$616K | – | 45 |
|
|
2019
Q2 | $616K | Sell |
4,386
-7,425
| -63% | -$1.04M | 3.07% | 9 |
|
|
2019
Q1 | $1.45M | Buy |
+11,811
| New | +$1.45M | 5.24% | 4 |
|
|
2018
Q1 | – | Sell |
-21,101
| Closed | -$2.4M | – | 121 |
|
|
2017
Q4 | $2.4M | Buy |
+21,101
| New | +$2.4M | 0.82% | 31 |
|
|
2017
Q1 | – | Sell |
-3,019
| Closed | -$333K | – | 303 |
|
|
2016
Q4 | $333K | Buy |
+3,019
| New | +$333K | 0.04% | 339 |
|
|
2015
Q4 | – | Sell |
-23,386
| Closed | -$2.04M | – | 367 |
|
|
2015
Q3 | $2.04M | Buy |
+23,386
| New | +$2.04M | 0.56% | 45 |
|
|
2015
Q2 | – | Sell |
-3,855
| Closed | -$357K | – | 282 |
|
|
2015
Q1 | $357K | Buy |
3,855
+1,091
| +39% | +$101K | 0.13% | 174 |
|
|
2014
Q4 | $249K | Buy |
+2,764
| New | +$249K | 0.13% | 217 |
|
|
2014
Q3 | – | Sell |
-10,412
| Closed | -$902K | – | 348 |
|
|
2014
Q2 | $902K | Buy |
10,412
+3,982
| +62% | +$345K | 0.25% | 128 |
|
|
2014
Q1 | $510K | Buy |
+6,430
| New | +$510K | 0.17% | 206 |
|
|
2013
Q4 | – | Sell |
-5,397
| Closed | -$379K | – | 408 |
|
|
2013
Q3 | $379K | Sell |
5,397
-15,408
| -74% | -$1.08M | 0.08% | 331 |
|
|
2013
Q2 | $1.3M | Buy |
+20,805
| New | +$1.3M | 0.34% | 101 |
|