Pzena Investment Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-225,508
| Closed | -$36.5M | – | 171 |
|
|
2019
Q4 | $36.5M | Sell |
225,508
-87,223
| -28% | -$14.1M | 0.17% | 91 |
|
|
2019
Q3 | $45.5M | Sell |
312,731
-66,079
| -17% | -$9.62M | 0.25% | 73 |
|
|
2019
Q2 | $53.2M | Sell |
378,810
-103,711
| -21% | -$14.6M | 0.28% | 71 |
|
|
2019
Q1 | $59.2M | Sell |
482,521
-135,863
| -22% | -$16.7M | 0.32% | 66 |
|
|
2018
Q4 | $62.2M | Buy |
618,384
+34,083
| +6% | +$3.43M | 0.36% | 62 |
|
|
2018
Q3 | $71.2M | Sell |
584,301
-138,913
| -19% | -$16.9M | 0.35% | 64 |
|
|
2018
Q2 | $78.3M | Sell |
723,214
-6,765
| -0.9% | -$733K | 0.39% | 58 |
|
|
2018
Q1 | $76.2M | Buy |
+729,979
| New | +$76.2M | 0.39% | 61 |
|