Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,256
| Closed | -$2M | – | 287 |
|
|
2016
Q4 | $2M | Sell |
6,256
-16,318
| -72% | -$5.21M | 0.13% | 176 |
|
|
2016
Q3 | $2.38M | Sell |
22,574
-42,289
| -65% | -$4.46M | 0.16% | 156 |
|
|
2016
Q2 | $6.92M | Sell |
64,863
-25,340
| -28% | -$2.7M | 0.39% | 95 |
|
|
2016
Q1 | $8.98M | Sell |
90,203
-5,635
| -6% | -$561K | 0.51% | 77 |
|
|
2015
Q4 | $8.5M | Sell |
95,838
-13,609
| -12% | -$1.21M | 0.37% | 81 |
|
|
2015
Q3 | $9.56M | Sell |
109,447
-4,960
| -4% | -$433K | 0.5% | 69 |
|
|
2015
Q2 | $11.5M | Sell |
114,407
-5,837
| -5% | -$584K | 0.47% | 79 |
|
|
2015
Q1 | $11.1M | Sell |
120,244
-20,384
| -14% | -$1.89M | 0.44% | 85 |
|
|
2014
Q4 | $12.7M | Sell |
140,628
-24,389
| -15% | -$2.2M | 0.53% | 61 |
|
|
2014
Q3 | $13.3M | Sell |
165,017
-3,792
| -2% | -$305K | 0.55% | 66 |
|
|
2014
Q2 | $14.6M | Sell |
168,809
-39,640
| -19% | -$3.43M | 0.57% | 63 |
|
|
2014
Q1 | $16.5M | Sell |
208,449
-10,879
| -5% | -$863K | 0.63% | 55 |
|
|
2013
Q4 | $17.4M | Buy |
219,328
+180,096
| +459% | +$14.3M | 0.63% | 53 |
|
|
2013
Q3 | $2.76M | Buy |
+39,232
| New | +$2.76M | 0.11% | 210 |
|