Oxford Asset Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,339
| Closed | -$2.82M | – | 1794 |
|
|
2019
Q3 | $2.82M | Buy |
19,339
+12,993
| +205% | +$1.89M | 0.07% | 359 |
|
|
2019
Q2 | $891K | Buy |
6,346
+4,698
| +285% | +$660K | 0.02% | 1028 |
|
|
2019
Q1 | $202K | Buy |
+1,648
| New | +$202K | ﹤0.01% | 1507 |
|
|
2018
Q1 | – | Sell |
-3,924
| Closed | -$446K | – | 1655 |
|
|
2017
Q4 | $446K | Buy |
+3,924
| New | +$446K | 0.01% | 1213 |
|