Advisor Group’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $409K | Sell |
12,729
-31,327
| -71% | -$1.01M | ﹤0.01% | 1814 |
|
|
2019
Q3 | $1.13M | Buy |
44,056
+41,464
| +1,600% | +$1.06M | 0.01% | 1072 |
|
|
2019
Q2 | $59K | Sell |
2,592
-10,577
| -80% | -$241K | ﹤0.01% | 3235 |
|
|
2019
Q1 | $240K | Buy |
13,169
+2,383
| +22% | +$43.4K | ﹤0.01% | 2130 |
|
|
2018
Q4 | $170K | Sell |
10,786
-2,386
| -18% | -$37.6K | ﹤0.01% | 2210 |
|
|
2018
Q3 | $298K | Hold |
13,172
| – | – | ﹤0.01% | 1872 |
|
|
2018
Q2 | $281K | Sell |
13,172
-395
| -3% | -$8.43K | ﹤0.01% | 1718 |
|
|
2018
Q1 | $290K | Buy |
13,567
+2,245
| +20% | +$48K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $259K | Buy |
11,322
+2,848
| +34% | +$65.2K | ﹤0.01% | 1789 |
|
|
2017
Q3 | $200K | Buy |
8,474
+1,352
| +19% | +$31.9K | ﹤0.01% | 1859 |
|
|
2017
Q2 | $141K | Sell |
7,122
-1,500
| -17% | -$29.7K | ﹤0.01% | 2037 |
|
|
2017
Q1 | $138K | Buy |
8,622
+4,992
| +138% | +$79.9K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $55K | Hold |
3,630
| – | – | ﹤0.01% | 2536 |
|
|
2016
Q3 | $57K | Hold |
3,630
| – | – | ﹤0.01% | 2424 |
|
|
2016
Q2 | $58K | Buy |
+3,630
| New | +$58K | ﹤0.01% | 2312 |
|