McKinley Capital Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,001
| Closed | -$191K | – | 371 |
|
|
2017
Q2 | $191K | Hold |
2,001
| – | – | 0.01% | 306 |
|
|
2017
Q1 | $213K | Hold |
2,001
| – | – | 0.01% | 348 |
|
|
2016
Q4 | $221K | Sell |
2,001
-170
| -8% | -$18.8K | 0.01% | 356 |
|
|
2016
Q3 | $223K | Sell |
2,171
-90
| -4% | -$9.25K | 0.01% | 356 |
|
|
2016
Q2 | $239K | Hold |
2,261
| – | – | 0.01% | 311 |
|
|
2016
Q1 | $225K | Sell |
2,261
-330
| -13% | -$32.8K | 0.01% | 291 |
|
|
2015
Q4 | $230K | Sell |
2,591
-269
| -9% | -$23.9K | 0.01% | 301 |
|
|
2015
Q3 | $250K | Sell |
2,860
-330
| -10% | -$28.8K | 0.01% | 299 |
|
|
2015
Q2 | $319K | Buy |
+3,190
| New | +$319K | 0.01% | 299 |
|
|
2014
Q4 | – | Sell |
-1,882
| Closed | -$151K | – | 331 |
|
|
2014
Q3 | $151K | Sell |
1,882
-230
| -11% | -$18.5K | 0.01% | 304 |
|
|
2014
Q2 | $183K | Sell |
2,112
-140
| -6% | -$12.1K | 0.01% | 302 |
|
|
2014
Q1 | $179K | Sell |
2,252
-753
| -25% | -$59.9K | 0.01% | 334 |
|
|
2013
Q4 | $239K | Sell |
3,005
-121,758
| -98% | -$9.68M | 0.01% | 340 |
|
|
2013
Q3 | $8.77M | Sell |
124,763
-4,377
| -3% | -$308K | 0.38% | 69 |
|
|
2013
Q2 | $8.05M | Buy |
+129,140
| New | +$8.05M | 0.4% | 62 |
|