MAM
Mastrapasqua Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,045
| Closed | -$1.17M | – | 138 |
|
|
2016
Q2 | $1.17M | Buy |
11,045
+220
| +2% | +$23.2K | 0.29% | 73 |
|
|
2016
Q1 | $1.08M | Hold |
10,825
| – | – | 0.25% | 76 |
|
|
2015
Q4 | $960K | Buy |
10,825
+1,150
| +12% | +$102K | 0.24% | 83 |
|
|
2015
Q3 | $845K | Sell |
9,675
-70
| -0.7% | -$6.11K | 0.22% | 84 |
|
|
2015
Q2 | $976K | Buy |
+9,745
| New | +$976K | 0.24% | 78 |
|
|
2015
Q1 | – | Sell |
-10,425
| Closed | -$941K | – | 56 |
|
|
2014
Q4 | $941K | Buy |
+10,425
| New | +$941K | 0.23% | 85 |
|
|
2014
Q2 | $1.09M | Buy |
12,575
+440
| +4% | +$38.1K | 0.25% | 90 |
|
|
2014
Q1 | $963K | Buy |
12,135
+825
| +7% | +$65.5K | 0.23% | 94 |
|
|
2013
Q4 | $898K | Buy |
11,310
+175
| +2% | +$13.9K | 0.2% | 94 |
|
|
2013
Q3 | $783K | Buy |
11,135
+1,450
| +15% | +$102K | 0.19% | 98 |
|
|
2013
Q2 | $603K | Buy |
+9,685
| New | +$603K | 0.16% | 100 |
|