Advantage Investment Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8K | Buy |
306
+6
| +2% | +$157 | 0.01% | 681 |
|
|
2019
Q2 | $7K | Hold |
300
| – | – | 0.01% | 711 |
|
|
2019
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 756 |
|
|
2018
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 784 |
|
|
2018
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 778 |
|
|
2018
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 728 |
|
|
2018
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 759 |
|
|
2017
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 751 |
|
|
2017
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 761 |
|
|
2017
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 792 |
|
|
2017
Q1 | $5K | Sell |
300
-400
| -57% | -$6.67K | ﹤0.01% | 803 |
|
|
2016
Q4 | $11K | Hold |
700
| – | – | ﹤0.01% | 604 |
|
|
2016
Q3 | $11K | Hold |
700
| – | – | ﹤0.01% | 607 |
|
|
2016
Q2 | $11K | Hold |
700
| – | – | 0.01% | 568 |
|
|
2016
Q1 | $12K | Buy |
700
+100
| +17% | +$1.71K | 0.01% | 532 |
|
|
2015
Q4 | $9K | Buy |
600
+200
| +50% | +$3K | ﹤0.01% | 580 |
|
|
2015
Q3 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 601 |
|