Invictus RG (Singapore)’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$180K | – | 603 |
|
|
2014
Q4 | $180K | Sell |
2,000
-800
| -29% | -$72K | 0.2% | 202 |
|
|
2014
Q3 | $225K | Sell |
2,800
-767
| -22% | -$61.6K | 0.28% | 142 |
|
|
2014
Q2 | $309K | Buy |
3,567
+367
| +11% | +$31.8K | 0.32% | 95 |
|
|
2014
Q1 | $254K | Sell |
3,200
-2,621
| -45% | -$208K | 0.3% | 114 |
|
|
2013
Q4 | $462K | Buy |
+5,821
| New | +$462K | 0.31% | 96 |
|
|
2013
Q3 | – | Sell |
-2,097
| Closed | -$131K | – | 599 |
|
|
2013
Q2 | $131K | Buy |
+2,097
| New | +$131K | 0.15% | 239 |
|