EIG
EdgePoint Investment Group’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-644,921
| Closed | -$51.2M | – | 42 |
|
|
2014
Q1 | $51.2M | Hold |
644,921
| – | – | 1.19% | 30 |
|
|
2013
Q4 | $51.2M | Hold |
644,921
| – | – | 1.33% | 30 |
|
|
2013
Q3 | $45.3M | Sell |
644,921
-13,591
| -2% | -$955K | 1.32% | 29 |
|
|
2013
Q2 | $41M | Buy |
+658,512
| New | +$41M | 1.36% | 26 |
|