Liberty Mutual Group Asset Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,137
| Closed | -$1.48M | – | 205 |
|
|
2018
Q3 | $1.48M | Hold |
12,137
| – | – | 0.03% | 224 |
|
|
2018
Q2 | $1.31M | Sell |
12,137
-72
| -0.6% | -$7.63K | 0.03% | 250 |
|
|
2018
Q1 | $1.27M | Sell |
12,209
-3,828
| -24% | -$420K | 0.04% | 278 |
|
|
2017
Q4 | $1.82M | Sell |
16,037
-2,239
| -12% | -$244K | 0.05% | 202 |
|
|
2017
Q3 | $1.83M | Sell |
18,276
-7,685
| -30% | -$744K | 0.1% | 194 |
|
|
2017
Q2 | $2.48M | Sell |
25,961
-3,124
| -11% | -$316K | 0.1% | 213 |
|
|
2017
Q1 | $3.1M | Sell |
29,085
-93
| -0.3% | -$9.97K | 0.12% | 176 |
|
|
2016
Q4 | $3.22M | Sell |
29,178
-7,849
| -21% | -$857K | 0.11% | 182 |
|
|
2016
Q3 | $3.8M | Buy |
37,027
+1,161
| +3% | +$121K | 0.13% | 125 |
|
|
2016
Q2 | $3.79M | Buy |
35,866
+10,085
| +39% | +$1.02M | 0.14% | 121 |
|
|
2016
Q1 | $2.56M | Sell |
25,781
-16,266
| -39% | -$1.43M | 0.11% | 198 |
|
|
2015
Q4 | $3.73M | Buy |
42,047
+14,270
| +51% | +$1.26M | 0.15% | 157 |
|
|
2015
Q3 | $2.43M | Buy |
27,777
+380
| +1% | +$38K | 0.09% | 241 |
|
|
2015
Q2 | $2.74M | Buy |
27,397
+5,277
| +24% | +$517K | 0.09% | 225 |
|
|
2015
Q1 | $2.05M | Buy |
22,120
+1,480
| +7% | +$136K | 0.06% | 552 |
|
|
2014
Q4 | $1.86M | Sell |
20,640
-206
| -1% | -$17.8K | 0.06% | 639 |
|
|
2014
Q3 | $1.68M | Buy |
20,846
+331
| +2% | +$27.5K | 0.05% | 614 |
|
|
2014
Q2 | $1.78M | Buy |
20,515
+343
| +2% | +$28.5K | 0.06% | 611 |
|
|
2014
Q1 | $1.6M | Buy |
20,172
+6,377
| +46% | +$496K | 0.05% | 657 |
|
|
2013
Q4 | $1.09M | Sell |
13,795
-6,113
| -31% | -$449K | 0.04% | 753 |
|
|
2013
Q3 | $1.4M | Sell |
19,908
-6,355
| -24% | -$428K | 0.05% | 430 |
|
|
2013
Q2 | $1.64M | Buy |
+26,263
| New | +$1.72M | 0.06% | 392 |
|
Other funds holding CSL
ACM
MWNA
