Jefferies Group’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,800
| Closed | -$1.35M | – | 1440 |
|
|
2020
Q1 | $1.35M | Buy |
10,800
+7,977
| +283% | +$1.18M | 0.02% | 869 |
|
|
2019
Q4 | $457K | Sell |
2,823
-18,946
| -87% | -$2.92M | ﹤0.01% | 1868 |
|
|
2019
Q3 | $3.17M | Buy |
21,769
+10,814
| +99% | +$1.52M | 0.02% | 776 |
|
|
2019
Q2 | $1.54M | Sell |
10,955
-4,742
| -30% | -$638K | 0.01% | 1069 |
|
|
2019
Q1 | $1.93M | Buy |
15,697
+13,701
| +686% | +$1.58M | 0.02% | 934 |
|
|
2018
Q4 | $201K | Sell |
1,996
-14,920
| -88% | -$1.53M | ﹤0.01% | 1824 |
|
|
2018
Q3 | $2.06M | Buy |
16,916
+6,546
| +63% | +$799K | 0.01% | 957 |
|
|
2018
Q2 | $1.12M | Sell |
10,370
-23,403
| -69% | -$2.48M | 0.01% | 1196 |
|
|
2018
Q1 | $3.53M | Buy |
33,773
+30,779
| +1,028% | +$3.37M | 0.02% | 608 |
|
|
2017
Q4 | $340K | Sell |
2,994
-9,930
| -77% | -$1.08M | ﹤0.01% | 1947 |
|
|
2017
Q3 | $1.3M | Sell |
12,924
-19,385
| -60% | -$1.88M | 0.01% | 1166 |
|
|
2017
Q2 | $3.08M | Buy |
32,309
+13,255
| +70% | +$1.34M | 0.02% | 760 |
|
|
2017
Q1 | $2.03M | Buy |
19,054
+6,172
| +48% | +$662K | 0.02% | 905 |
|
|
2016
Q4 | $1.42M | Buy |
12,882
+5,363
| +71% | +$586K | 0.01% | 1084 |
|
|
2016
Q3 | $771K | Buy |
7,519
+758
| +11% | +$79.1K | ﹤0.01% | 1410 |
|
|
2016
Q2 | $715K | Buy |
6,761
+2,054
| +44% | +$209K | ﹤0.01% | 1276 |
|
|
2016
Q1 | $468K | Buy |
+4,707
| New | +$415K | ﹤0.01% | 1487 |
|
|
2015
Q4 | – | Sell |
-3,819
| Closed | -$334K | – | 2321 |
|
|
2015
Q3 | $334K | Sell |
3,819
-1,857
| -33% | -$186K | ﹤0.01% | 1704 |
|
|
2015
Q2 | $568K | Sell |
5,676
-2,442
| -30% | -$239K | ﹤0.01% | 1510 |
|
|
2015
Q1 | $752K | Buy |
8,118
+849
| +12% | +$78.2K | ﹤0.01% | 1192 |
|
|
2014
Q4 | $656K | Sell |
7,269
-1,678
| -19% | -$145K | ﹤0.01% | 1159 |
|
|
2014
Q3 | $719K | Buy |
8,947
+3,132
| +54% | +$260K | ﹤0.01% | 1162 |
|
|
2014
Q2 | $504K | Buy |
5,815
+829
| +17% | +$68.9K | ﹤0.01% | 1232 |
|
|
2014
Q1 | $396K | Buy |
4,986
+652
| +15% | +$50.7K | ﹤0.01% | 1392 |
|
|
2013
Q4 | $344K | Sell |
4,334
-1,658
| -28% | -$122K | ﹤0.01% | 1319 |
|
|
2013
Q3 | $421K | Sell |
5,992
-5,500
| -48% | -$371K | ﹤0.01% | 1275 |
|
|
2013
Q2 | $716K | Buy |
+11,492
| New | +$752K | 0.01% | 916 |
|
Other funds holding CSL
ACM
