MAM
Martingale Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,415
| Closed | -$663K | – | 911 |
|
|
2020
Q3 | $663K | Sell |
5,415
-1,502
| -22% | -$184K | 0.01% | 742 |
|
|
2020
Q2 | $828K | Sell |
6,917
-22,476
| -76% | -$2.69M | 0.01% | 775 |
|
|
2020
Q1 | $3.68M | Buy |
29,393
+3,654
| +14% | +$458K | 0.05% | 363 |
|
|
2019
Q4 | $4.17M | Buy |
+25,739
| New | +$4.17M | 0.04% | 427 |
|
|
2018
Q4 | – | Sell |
-6,206
| Closed | -$756K | – | 988 |
|
|
2018
Q3 | $756K | Sell |
6,206
-4,003
| -39% | -$488K | 0.01% | 780 |
|
|
2018
Q2 | $1.11M | Sell |
10,209
-108,606
| -91% | -$11.8M | 0.01% | 726 |
|
|
2018
Q1 | $12.4M | Sell |
118,815
-147,992
| -55% | -$15.5M | 0.16% | 171 |
|
|
2017
Q4 | $30.3M | Sell |
266,807
-3,096
| -1% | -$352K | 0.4% | 86 |
|
|
2017
Q3 | $27.1M | Sell |
269,903
-14,282
| -5% | -$1.43M | 0.36% | 93 |
|
|
2017
Q2 | $27.1M | Sell |
284,185
-15,755
| -5% | -$1.5M | 0.38% | 86 |
|
|
2017
Q1 | $31.9M | Buy |
299,940
+12,887
| +4% | +$1.37M | 0.46% | 62 |
|
|
2016
Q4 | $31.7M | Sell |
287,053
-7,096
| -2% | -$783K | 0.45% | 52 |
|
|
2016
Q3 | $30.2M | Buy |
294,149
+102,029
| +53% | +$10.5M | 0.45% | 54 |
|
|
2016
Q2 | $20.3M | Buy |
+192,120
| New | +$20.3M | 0.34% | 111 |
|
|
2014
Q1 | – | Sell |
-10,116
| Closed | -$804K | – | 888 |
|
|
2013
Q4 | $804K | Sell |
10,116
-9,636
| -49% | -$766K | 0.03% | 624 |
|
|
2013
Q3 | $1.39M | Sell |
19,752
-92,614
| -82% | -$6.51M | 0.05% | 394 |
|
|
2013
Q2 | $7M | Buy |
+112,366
| New | +$7M | 0.26% | 112 |
|