ECM
Element Capital Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,663
| Closed | -$4.5M | – | 364 |
|
|
2019
Q1 | $4.5M | Buy |
36,663
+34,021
| +1,288% | +$4.17M | 0.14% | 123 |
|
|
2018
Q4 | $266K | Buy |
+2,642
| New | +$266K | 0.01% | 485 |
|
|
2018
Q3 | – | Sell |
-6,632
| Closed | -$718K | – | 910 |
|
|
2018
Q2 | $718K | Buy |
+6,632
| New | +$718K | 0.02% | 303 |
|