PPC
Precision Path Capital’s Carlisle Companies CSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $23.6M | Buy |
235,000
+205,000
| +683% | +$20.6M | 10.13% | 3 |
|
2018
Q3 | $3.65M | Buy |
+30,000
| New | +$3.65M | 2.49% | 20 |
|
2018
Q2 | – | Sell |
-27,000
| Closed | -$2.82M | – | 5 |
|
2018
Q1 | $2.82M | Sell |
27,000
-35,000
| -56% | -$3.65M | 1.51% | 16 |
|
2017
Q4 | $7.05M | Buy |
+62,000
| New | +$7.05M | 5.41% | 6 |
|