First Quadrant’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,678
| Closed | -$1.59M | – | 738 |
|
|
2020
Q1 | $1.59M | Sell |
12,678
-7,729
| -38% | -$968K | 0.23% | 114 |
|
|
2019
Q4 | $3.3M | Buy |
20,407
+10,537
| +107% | +$1.71M | 0.28% | 83 |
|
|
2019
Q3 | $1.44M | Sell |
9,870
-445
| -4% | -$64.7K | 0.14% | 165 |
|
|
2019
Q2 | $1.45M | Sell |
10,315
-6,530
| -39% | -$917K | 0.1% | 231 |
|
|
2019
Q1 | $2.07M | Buy |
+16,845
| New | +$2.07M | 0.16% | 144 |
|
|
2018
Q3 | – | Sell |
-54,621
| Closed | -$5.92M | – | 848 |
|
|
2018
Q2 | $5.92M | Sell |
54,621
-164,305
| -75% | -$17.8M | 0.11% | 218 |
|
|
2018
Q1 | $22.9M | Buy |
218,926
+169,404
| +342% | +$17.7M | 0.44% | 72 |
|
|
2017
Q4 | $5.63M | Buy |
+49,522
| New | +$5.63M | 0.11% | 230 |
|
|
2017
Q2 | – | Sell |
-126,535
| Closed | -$13.5M | – | 900 |
|
|
2017
Q1 | $13.5M | Hold |
126,535
| – | – | 0.26% | 142 |
|
|
2016
Q4 | $14M | Sell |
126,535
-86,205
| -41% | -$9.51M | 0.29% | 135 |
|
|
2016
Q3 | $21.8M | Sell |
212,740
-61,234
| -22% | -$6.28M | 0.46% | 65 |
|
|
2016
Q2 | $29M | Buy |
273,974
+1,000
| +0.4% | +$106K | 0.64% | 32 |
|
|
2016
Q1 | $27.2M | Buy |
272,974
+149,874
| +122% | +$14.9M | 0.59% | 40 |
|
|
2015
Q4 | $10.9M | Buy |
+123,100
| New | +$10.9M | 0.24% | 130 |
|
|
2015
Q1 | – | Sell |
-18,600
| Closed | -$1.68M | – | 756 |
|
|
2014
Q4 | $1.68M | Buy |
+18,600
| New | +$1.68M | 0.04% | 295 |
|
|
2014
Q2 | – | Sell |
-49,500
| Closed | -$3.93M | – | 808 |
|
|
2014
Q1 | $3.93M | Hold |
49,500
| – | – | 0.09% | 224 |
|
|
2013
Q4 | $3.93M | Buy |
+49,500
| New | +$3.93M | 0.09% | 229 |
|
|
2013
Q3 | – | Sell |
-92,000
| Closed | -$5.73M | – | 798 |
|
|
2013
Q2 | $5.73M | Buy |
+92,000
| New | +$5.73M | 0.15% | 174 |
|