GS
GAM Systematic’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $256K | Sell |
2,555
-926
| -27% | -$92.8K | 0.04% | 490 |
|
|
2017
Q2 | $332K | Sell |
3,481
-14,806
| -81% | -$1.41M | 0.05% | 465 |
|
|
2017
Q1 | $1.95M | Buy |
18,287
+154
| +0.8% | +$16.4K | 0.38% | 59 |
|
|
2016
Q4 | $2M | Buy |
18,133
+3,459
| +24% | +$382K | 0.47% | 21 |
|
|
2016
Q3 | $1.51M | Buy |
14,674
+8,272
| +129% | +$848K | 0.32% | 73 |
|
|
2016
Q2 | $677K | Buy |
6,402
+6,398
| +159,950% | +$677K | 0.16% | 252 |
|
|
2016
Q1 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 612 |
|
|
2015
Q1 | – | Sell |
-8,163
| Closed | -$737K | – | 387 |
|
|
2014
Q4 | $737K | Buy |
+8,163
| New | +$737K | 0.15% | 243 |
|