FAM
Fortaleza Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-55
| Closed | -$6K | – | 191 |
|
|
2015
Q2 | $6K | Hold |
55
| – | – | ﹤0.01% | 148 |
|
|
2015
Q1 | $5K | Hold |
55
| – | – | ﹤0.01% | 169 |
|
|
2014
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 172 |
|
|
2014
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 200 |
|
|
2014
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 177 |
|
|
2014
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 184 |
|
|
2013
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 182 |
|
|
2013
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 175 |
|
|
2013
Q2 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 178 |
|