Highbridge Capital Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,934
| Closed | -$495K | – | 847 |
|
|
2017
Q3 | $495K | Sell |
4,934
-39,061
| -89% | -$3.92M | 0.01% | 529 |
|
|
2017
Q2 | $4.2M | Buy |
43,995
+41,796
| +1,901% | +$3.99M | 0.06% | 255 |
|
|
2017
Q1 | $234K | Sell |
2,199
-709
| -24% | -$75.4K | ﹤0.01% | 957 |
|
|
2016
Q4 | $321K | Buy |
+2,908
| New | +$321K | 0.01% | 770 |
|
|
2016
Q3 | – | Sell |
-30,141
| Closed | -$3.19M | – | 1076 |
|
|
2016
Q2 | $3.19M | Sell |
30,141
-141,286
| -82% | -$14.9M | 0.05% | 289 |
|
|
2016
Q1 | $17.1M | Sell |
171,427
-104,654
| -38% | -$10.4M | 0.28% | 88 |
|
|
2015
Q4 | $24.5M | Buy |
276,081
+259,889
| +1,605% | +$23M | 0.37% | 61 |
|
|
2015
Q3 | $1.41M | Buy |
+16,192
| New | +$1.41M | 0.02% | 454 |
|
|
2015
Q2 | – | Sell |
-32,721
| Closed | -$3.03M | – | 868 |
|
|
2015
Q1 | $3.03M | Buy |
32,721
+27,896
| +578% | +$2.58M | 0.04% | 350 |
|
|
2014
Q4 | $435K | Buy |
+4,825
| New | +$435K | 0.01% | 568 |
|
|
2013
Q3 | – | Sell |
-17,290
| Closed | -$1.08M | – | 943 |
|
|
2013
Q2 | $1.08M | Buy |
+17,290
| New | +$1.08M | 0.01% | 541 |
|