Princeton Alpha Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,744
| Closed | -$292K | – | 97 |
|
|
2017
Q1 | $292K | Sell |
2,744
-2,886
| -51% | -$307K | 0.1% | 355 |
|
|
2016
Q4 | $621K | Sell |
5,630
-3,667
| -39% | -$404K | 0.13% | 255 |
|
|
2016
Q3 | $954K | Buy |
+9,297
| New | +$954K | 0.18% | 184 |
|
|
2016
Q2 | – | Sell |
-4,124
| Closed | -$410K | – | 801 |
|
|
2016
Q1 | $410K | Sell |
4,124
-11,082
| -73% | -$1.1M | 0.07% | 407 |
|
|
2015
Q4 | $1.35M | Buy |
15,206
+11,817
| +349% | +$1.05M | 0.23% | 131 |
|
|
2015
Q3 | $296K | Buy |
+3,389
| New | +$296K | 0.06% | 476 |
|
|
2015
Q2 | – | Sell |
-5,999
| Closed | -$556K | – | 733 |
|
|
2015
Q1 | $556K | Buy |
+5,999
| New | +$556K | 0.12% | 243 |
|
|
2014
Q3 | – | Sell |
-4,221
| Closed | -$366K | – | 688 |
|
|
2014
Q2 | $366K | Buy |
+4,221
| New | +$366K | 0.08% | 374 |
|