MCIM
Meadow Creek Investment Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.01M | Buy |
13,794
+5,016
| +57% | +$730K | 0.04% | 334 |
|
|
2019
Q2 | $1.23M | Buy |
8,778
+396
| +5% | +$55.6K | 0.02% | 436 |
|
|
2019
Q1 | $1.03M | Sell |
8,382
-11,968
| -59% | -$1.47M | 0.02% | 458 |
|
|
2018
Q4 | $2.05M | Sell |
20,350
-14,080
| -41% | -$1.42M | 0.05% | 299 |
|
|
2018
Q3 | $4.19M | Sell |
34,430
-10,076
| -23% | -$1.23M | 0.08% | 221 |
|
|
2018
Q2 | $4.82M | Sell |
44,506
-8,602
| -16% | -$932K | 0.1% | 189 |
|
|
2018
Q1 | $5.55M | Buy |
53,108
+27,236
| +105% | +$2.84M | 0.12% | 172 |
|
|
2017
Q4 | $2.94M | Buy |
25,872
+20,834
| +414% | +$2.37M | 0.06% | 259 |
|
|
2017
Q3 | $505K | Buy |
5,038
+484
| +11% | +$48.5K | 0.01% | 600 |
|
|
2017
Q2 | $434K | Sell |
4,554
-506
| -10% | -$48.2K | 0.01% | 633 |
|
|
2017
Q1 | $538K | Buy |
5,060
+2,002
| +65% | +$213K | 0.01% | 530 |
|
|
2016
Q4 | $337K | Buy |
+3,058
| New | +$337K | 0.01% | 605 |
|