Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,500
| Closed | -$1.35M | – | 138 |
|
|
2015
Q3 | $1.35M | Buy |
15,500
+11,900
| +331% | +$1.04M | 0.12% | 254 |
|
|
2015
Q2 | $360K | Buy |
+3,600
| New | +$360K | 0.03% | 672 |
|
|
2014
Q3 | – | Sell |
-9,300
| Closed | -$806K | – | 1021 |
|
|
2014
Q2 | $806K | Buy |
+9,300
| New | +$806K | 0.07% | 405 |
|
|
2013
Q3 | – | Sell |
-12,400
| Closed | -$773K | – | 787 |
|
|
2013
Q2 | $773K | Buy |
+12,400
| New | +$773K | 0.13% | 236 |
|