PMAM
Picton Mahoney Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 760 |
|
|
2025
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 729 |
|
|
2024
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 623 |
|
|
2024
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 623 |
|
|
2017
Q3 | – | Sell |
-106,600
| Closed | -$10.2M | – | 174 |
|
|
2017
Q2 | $10.2M | Sell |
106,600
-5,600
| -5% | -$534K | 0.72% | 50 |
|
|
2017
Q1 | $11.9M | Sell |
112,200
-10,000
| -8% | -$1.06M | 0.8% | 42 |
|
|
2016
Q4 | $13.5M | Sell |
122,200
-17,400
| -12% | -$1.92M | 1.11% | 29 |
|
|
2016
Q3 | $14.3M | Buy |
139,600
+2,200
| +2% | +$226K | 0.96% | 34 |
|
|
2016
Q2 | $14.5M | Buy |
137,400
+136,600
| +17,075% | +$14.4M | 0.89% | 29 |
|
|
2016
Q1 | $80K | Sell |
800
-100
| -11% | -$10K | 0.01% | 268 |
|
|
2015
Q4 | $80K | Sell |
900
-100
| -10% | -$8.89K | ﹤0.01% | 266 |
|
|
2015
Q3 | $87K | Hold |
1,000
| – | – | 0.01% | 225 |
|
|
2015
Q2 | $100K | Hold |
1,000
| – | – | ﹤0.01% | 220 |
|
|
2015
Q1 | $93K | Buy |
1,000
+200
| +25% | +$18.6K | ﹤0.01% | 223 |
|
|
2014
Q4 | $72K | Sell |
800
-13,100
| -94% | -$1.18M | ﹤0.01% | 213 |
|
|
2014
Q3 | $1.12K | Sell |
13,900
-7,600
| -35% | -$611 | 0.06% | 181 |
|
|
2014
Q2 | $1.86K | Buy |
21,500
+20,000
| +1,333% | +$1.73K | 0.11% | 130 |
|
|
2014
Q1 | $119K | Buy |
+1,500
| New | +$119K | 0.01% | 281 |
|