ECP
Elk Creek Partners’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,232
| Closed | -$5.42M | – | 96 |
|
|
2019
Q3 | $5.42M | Sell |
37,232
-107
| -0.3% | -$15.6K | 0.47% | 84 |
|
|
2019
Q2 | $5.24M | Sell |
37,339
-1,105
| -3% | -$155K | 0.39% | 94 |
|
|
2019
Q1 | $4.71M | Sell |
38,444
-225
| -0.6% | -$27.6K | 0.34% | 103 |
|
|
2018
Q4 | $3.89M | Sell |
38,669
-18,408
| -32% | -$1.85M | 0.32% | 107 |
|
|
2018
Q3 | $6.95M | Buy |
57,077
+706
| +1% | +$86K | 0.38% | 104 |
|
|
2018
Q2 | $6.11M | Buy |
56,371
+16,584
| +42% | +$1.8M | 0.34% | 107 |
|
|
2018
Q1 | $4.15M | Sell |
39,787
-414
| -1% | -$43.2K | 0.24% | 125 |
|
|
2017
Q4 | $4.57M | Buy |
40,201
+8,303
| +26% | +$944K | 0.27% | 122 |
|
|
2017
Q3 | $3.2M | Sell |
31,898
-713
| -2% | -$71.5K | 0.2% | 124 |
|
|
2017
Q2 | $3.11M | Sell |
32,611
-3,160
| -9% | -$301K | 0.2% | 126 |
|
|
2017
Q1 | $3.81M | Sell |
35,771
-371
| -1% | -$39.5K | 0.23% | 122 |
|
|
2016
Q4 | $3.99M | Sell |
36,142
-1,198
| -3% | -$132K | 0.27% | 113 |
|
|
2016
Q3 | $3.83M | Sell |
37,340
-1,411
| -4% | -$145K | 0.25% | 113 |
|
|
2016
Q2 | $4.1M | Sell |
38,751
-13,108
| -25% | -$1.39M | 0.29% | 105 |
|
|
2016
Q1 | $5.16M | Sell |
51,859
-596
| -1% | -$59.3K | 0.38% | 95 |
|
|
2015
Q4 | $4.65M | Sell |
52,455
-201
| -0.4% | -$17.8K | 0.33% | 105 |
|
|
2015
Q3 | $4.6M | Buy |
52,656
+6,635
| +14% | +$580K | 0.37% | 103 |
|
|
2015
Q2 | $4.61M | Buy |
46,021
+10,754
| +30% | +$1.08M | 0.41% | 108 |
|
|
2015
Q1 | $3.27M | Buy |
35,267
+233
| +0.7% | +$21.6K | 0.34% | 116 |
|
|
2014
Q4 | $3.16M | Buy |
+35,034
| New | +$3.16M | 0.41% | 112 |
|