Zebra Capital Management’s Carlisle Companies CSL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,215
Closed -$593K 350
2017
Q4
$593K Sell
5,215
-7,567
-59% -$860K 0.2% 246
2017
Q3
$1.28M Sell
12,782
-842
-6% -$84.5K 0.42% 120
2017
Q2
$1.3M Buy
13,624
+1,564
+13% +$149K 0.4% 115
2017
Q1
$1.28M Buy
+12,060
New +$1.28M 0.4% 109