HCM
Hahn Capital Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-58,449
| Closed | -$8.21M | – | 33 |
|
|
2019
Q2 | $8.21M | Sell |
58,449
-7,949
| -12% | -$1.12M | 1.08% | 30 |
|
|
2019
Q1 | $8.14M | Sell |
66,398
-74,893
| -53% | -$9.18M | 1.01% | 30 |
|
|
2018
Q4 | $14.2M | Sell |
141,291
-3,544
| -2% | -$356K | 2.06% | 26 |
|
|
2018
Q3 | $17.6M | Sell |
144,835
-5,493
| -4% | -$669K | 2.04% | 27 |
|
|
2018
Q2 | $16.3M | Sell |
150,328
-18,418
| -11% | -$1.99M | 1.89% | 27 |
|
|
2018
Q1 | $17.6M | Sell |
168,746
-20,686
| -11% | -$2.16M | 1.86% | 29 |
|
|
2017
Q4 | $21.5M | Sell |
189,432
-2,996
| -2% | -$340K | 2.03% | 27 |
|
|
2017
Q3 | $19.3M | Buy |
192,428
+1,819
| +1% | +$182K | 1.91% | 29 |
|
|
2017
Q2 | $18.2M | Sell |
190,609
-22,860
| -11% | -$2.18M | 1.89% | 30 |
|
|
2017
Q1 | $22.7M | Sell |
213,469
-5,193
| -2% | -$553K | 2.18% | 29 |
|
|
2016
Q4 | $24.1M | Sell |
218,662
-10,467
| -5% | -$1.15M | 2.39% | 26 |
|
|
2016
Q3 | $24M | Sell |
229,129
-12,763
| -5% | -$1.34M | 2.39% | 25 |
|
|
2016
Q2 | $25.6M | Sell |
241,892
-5,374
| -2% | -$568K | 2.45% | 23 |
|
|
2016
Q1 | $24.6M | Buy |
247,266
+135,500
| +121% | +$13.5M | 2.33% | 26 |
|
|
2015
Q4 | $9.91M | Buy |
+111,766
| New | +$9.91M | 1% | 32 |
|