Managed Account Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $31.5M | Buy |
314,149
+8,963
| +3% | +$897K | 0.03% | 553 |
|
|
2015
Q1 | $28.3M | Sell |
305,186
-6,618
| -2% | -$613K | 0.02% | 573 |
|
|
2014
Q4 | $28.1M | Buy |
311,804
+5,674
| +2% | +$512K | 0.03% | 564 |
|
|
2014
Q3 | $24.6M | Sell |
306,130
-4,892
| -2% | -$393K | 0.03% | 605 |
|
|
2014
Q2 | $26.9M | Sell |
311,022
-17,125
| -5% | -$1.48M | 0.03% | 554 |
|
|
2014
Q1 | $26M | Buy |
328,147
+889
| +0.3% | +$70.5K | 0.03% | 551 |
|
|
2013
Q4 | $26M | Sell |
327,258
-9,123
| -3% | -$724K | 0.03% | 541 |
|
|
2013
Q3 | $23.6M | Buy |
336,381
+27,658
| +9% | +$1.94M | 0.03% | 537 |
|
|
2013
Q2 | $19.2M | Buy |
+308,723
| New | +$19.2M | 0.03% | 583 |
|