FAM
Fred Alger Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-181
| Closed | -$51K | – | 527 |
|
|
2022
Q3 | $51K | Sell |
181
-292
| -62% | -$82.3K | ﹤0.01% | 461 |
|
|
2022
Q2 | $113K | Sell |
473
-173
| -27% | -$41.3K | ﹤0.01% | 435 |
|
|
2022
Q1 | $159K | Sell |
646
-59
| -8% | -$14.5K | ﹤0.01% | 439 |
|
|
2021
Q4 | $175K | Buy |
705
+355
| +101% | +$88.1K | ﹤0.01% | 436 |
|
|
2021
Q3 | $70K | Buy |
+350
| New | +$70K | ﹤0.01% | 450 |
|
|
2020
Q3 | – | Sell |
-93
| Closed | -$11K | – | 477 |
|
|
2020
Q2 | $11K | Sell |
93
-204
| -69% | -$24.1K | ﹤0.01% | 481 |
|
|
2020
Q1 | $37K | Buy |
297
+93
| +46% | +$11.6K | ﹤0.01% | 423 |
|
|
2019
Q4 | $33K | Buy |
+204
| New | +$33K | ﹤0.01% | 440 |
|