SAM
Symphony Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,207
| Closed | -$1.12M | – | 362 |
|
|
2016
Q1 | $1.12M | Sell |
11,207
-21,658
| -66% | -$2.15M | 0.12% | 177 |
|
|
2015
Q4 | $2.92M | Sell |
32,865
-8,267
| -20% | -$733K | 0.32% | 83 |
|
|
2015
Q3 | $3.6M | Sell |
41,132
-12,771
| -24% | -$1.12M | 0.44% | 55 |
|
|
2015
Q2 | $5.4M | Buy |
53,903
+4,095
| +8% | +$410K | 0.67% | 35 |
|
|
2015
Q1 | $4.61M | Buy |
49,808
+35,941
| +259% | +$3.33M | 0.54% | 40 |
|
|
2014
Q4 | $1.25M | Buy |
13,867
+136
| +1% | +$12.3K | 0.16% | 145 |
|
|
2014
Q3 | $1.1M | Sell |
13,731
-6,078
| -31% | -$489K | 0.11% | 166 |
|
|
2014
Q2 | $1.72M | Sell |
19,809
-715
| -3% | -$61.9K | 0.18% | 145 |
|
|
2014
Q1 | $1.63M | Buy |
20,524
+1,835
| +10% | +$146K | 0.15% | 161 |
|
|
2013
Q4 | $1.48M | Buy |
18,689
+6,250
| +50% | +$496K | 0.11% | 159 |
|
|
2013
Q3 | $875K | Buy |
12,439
+912
| +8% | +$64.2K | 0.09% | 202 |
|
|
2013
Q2 | $718K | Buy |
+11,527
| New | +$718K | 0.07% | 251 |
|