Hedge Fund - Precision Path Capital
Carlisle Companies Inc (CSL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $23,622,000 | 10.12% | 235,000 | $102.88 |
| 2 | 2018 - Q3 (2018-09-30) | $3,654,000 | 2.48% | 30,000 | $122.11 |
| 3 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $105.90 |
| 4 | 2018 - Q1 (2018-03-31) | $2,819,000 | 1.51% | 27,000 | $109.63 |
| 5 | 2017 - Q4 (2017-12-31) | $7,046,000 | 5.41% | 62,000 | $109.07 |
The displayed share prices are average quarterly stock market prices.