Virtus Fund Advisers’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-224
| Closed | -$20K | – | 580 |
|
|
2015
Q4 | $20K | Hold |
224
| – | – | ﹤0.01% | 517 |
|
|
2015
Q3 | $20K | Hold |
224
| – | – | ﹤0.01% | 496 |
|
|
2015
Q2 | $22K | Sell |
224
-1,073
| -83% | -$105K | ﹤0.01% | 511 |
|
|
2015
Q1 | $120K | Sell |
1,297
-128
| -9% | -$11.8K | ﹤0.01% | 476 |
|
|
2014
Q4 | $129K | Hold |
1,425
| – | – | ﹤0.01% | 498 |
|
|
2014
Q3 | $115K | Sell |
1,425
-6,610
| -82% | -$533K | ﹤0.01% | 552 |
|
|
2014
Q2 | $696K | Buy |
+8,035
| New | +$696K | ﹤0.01% | 543 |
|