Friess Associates’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-141,012
| Closed | -$16M | – | 103 |
|
|
2017
Q4 | $16M | Buy |
+141,012
| New | +$16M | 1.33% | 36 |
|
|
2016
Q4 | – | Sell |
-153,800
| Closed | -$15.8M | – | 151 |
|
|
2016
Q3 | $15.8M | Buy |
153,800
+70,800
| +85% | +$7.26M | 1.53% | 24 |
|
|
2016
Q2 | $8.77M | Buy |
+83,000
| New | +$8.77M | 0.9% | 51 |
|