Ellington Management Group’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,400
| Closed | -$342K | – | 559 |
|
|
2018
Q4 | $342K | Buy |
+3,400
| New | +$342K | 0.1% | 195 |
|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$585K | – | 527 |
|
|
2018
Q2 | $585K | Buy |
+5,400
| New | +$585K | 0.04% | 146 |
|
|
2016
Q4 | – | Sell |
-4,700
| Closed | -$482K | – | 570 |
|
|
2016
Q3 | $482K | Buy |
+4,700
| New | +$482K | 0.13% | 291 |
|