GAM Holding’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,184
| Closed | -$353K | – | 374 |
|
|
2019
Q4 | $353K | Sell |
2,184
-4,194
| -66% | -$678K | 0.02% | 398 |
|
|
2019
Q3 | $928K | Sell |
6,378
-7,257
| -53% | -$1.06M | 0.04% | 402 |
|
|
2019
Q2 | $1.91M | Sell |
13,635
-120
| -0.9% | -$16.8K | 0.07% | 281 |
|
|
2019
Q1 | $1.69M | Buy |
13,755
+11,347
| +471% | +$1.39M | 0.07% | 287 |
|
|
2018
Q4 | $242K | Sell |
2,408
-10,894
| -82% | -$1.09M | 0.01% | 731 |
|
|
2018
Q3 | $1.62M | Buy |
13,302
+3,997
| +43% | +$487K | 0.06% | 331 |
|
|
2018
Q2 | $1.01M | Buy |
9,305
+367
| +4% | +$39.8K | 0.04% | 477 |
|
|
2018
Q1 | $933K | Sell |
8,938
-2,684
| -23% | -$280K | 0.03% | 477 |
|
|
2017
Q4 | $1.32M | Buy |
+11,622
| New | +$1.32M | 0.04% | 494 |
|
|
2017
Q3 | – | Sell |
-1,940
| Closed | -$183K | – | 624 |
|
|
2017
Q2 | $183K | Hold |
1,940
| – | – | ﹤0.01% | 963 |
|
|
2017
Q1 | $206K | Buy |
+1,940
| New | +$206K | ﹤0.01% | 949 |
|
|
2016
Q1 | – | Sell |
-13,000
| Closed | -$1.15M | – | 967 |
|
|
2015
Q4 | $1.15M | Hold |
13,000
| – | – | 0.02% | 660 |
|
|
2015
Q3 | $1.14M | Hold |
13,000
| – | – | 0.02% | 646 |
|
|
2015
Q2 | $1.3M | Sell |
13,000
-4,900
| -27% | -$491K | 0.02% | 672 |
|
|
2015
Q1 | $1.66M | Buy |
17,900
+1,300
| +8% | +$120K | 0.02% | 569 |
|
|
2014
Q4 | $1.5M | Buy |
16,600
+700
| +4% | +$63.2K | 0.02% | 590 |
|
|
2014
Q3 | $1.28M | Hold |
15,900
| – | – | 0.02% | 641 |
|
|
2014
Q2 | $1.38M | Sell |
15,900
-4,400
| -22% | -$381K | 0.02% | 625 |
|
|
2014
Q1 | $1.61M | Hold |
20,300
| – | – | 0.03% | 559 |
|
|
2013
Q4 | $1.61M | Hold |
20,300
| – | – | 0.03% | 498 |
|
|
2013
Q3 | $1.43M | Hold |
20,300
| – | – | 0.03% | 566 |
|
|
2013
Q2 | $1.27M | Buy |
+20,300
| New | +$1.27M | 0.03% | 485 |
|