Whitebox Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,365
| Closed | -$4.56M | – | 92 |
|
|
2015
Q4 | $4.56M | Buy |
+51,365
| New | +$4.56M | 0.12% | 70 |
|
|
2015
Q3 | – | Sell |
-88,200
| Closed | -$8.83M | – | 324 |
|
|
2015
Q2 | $8.83M | Buy |
88,200
+23,094
| +35% | +$2.31M | 0.38% | 57 |
|
|
2015
Q1 | $6.03M | Buy |
65,106
+15,955
| +32% | +$1.48M | 0.23% | 88 |
|
|
2014
Q4 | $4.44M | Buy |
49,151
+2,911
| +6% | +$263K | 0.18% | 107 |
|
|
2014
Q3 | $3.72M | Buy |
+46,240
| New | +$3.72M | 0.14% | 130 |
|