PP
Pegasus Partners’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,051
| Closed | -$299K | – | 175 |
|
|
2019
Q3 | $299K | Sell |
2,051
-5,624
| -73% | -$820K | 0.1% | 168 |
|
|
2019
Q2 | $1.08M | Sell |
7,675
-8,232
| -52% | -$1.16M | 0.33% | 100 |
|
|
2019
Q1 | $1.95M | Sell |
15,907
-3,148
| -17% | -$386K | 0.57% | 59 |
|
|
2018
Q4 | $1.92M | Sell |
19,055
-6,449
| -25% | -$648K | 0.57% | 41 |
|
|
2018
Q3 | $3.11M | Sell |
25,504
-9,137
| -26% | -$1.11M | 0.68% | 51 |
|
|
2018
Q2 | $3.75M | Buy |
+34,641
| New | +$3.75M | 0.87% | 35 |
|