OAM
Origin Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,800
| Closed | -$2.98M | – | 93 |
|
|
2020
Q1 | $2.98M | Sell |
23,800
-34,300
| -59% | -$4.3M | 0.38% | 27 |
|
|
2019
Q4 | $9.4M | Hold |
58,100
| – | – | 0.78% | 28 |
|
|
2019
Q3 | $8.46M | Buy |
58,100
+29,000
| +100% | +$4.22M | 0.77% | 37 |
|
|
2019
Q2 | $4.09M | Buy |
+29,100
| New | +$4.09M | 0.45% | 59 |
|