Hutchin Hill Capital’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 |
-3,100
| Closed | -$311K | – | 457 |
|
|
2017
Q3 | $311K | Buy |
+3,100
| New | +$311K | 0.01% | 628 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$532K | – | 857 |
|
|
2017
Q1 | $532K | Buy |
+5,000
| New | +$532K | 0.01% | 616 |
|
|
2016
Q3 | – | Sell |
-5,100
| Closed | -$539K | – | 596 |
|
|
2016
Q2 | $539K | Sell |
5,100
-6,100
| -54% | -$645K | 0.02% | 373 |
|
|
2016
Q1 | $1.11M | Buy |
11,200
+7,900
| +239% | +$786K | 0.03% | 383 |
|
|
2015
Q4 | $293K | Buy |
+3,300
| New | +$293K | 0.01% | 538 |
|