Advisors Asset Management’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Buy |
+6,726
| New | +$346K | 0.01% | 1026 |
|
|
2019
Q1 | – | Sell |
-23,789
| Closed | -$375K | – | 1818 |
|
|
2018
Q4 | $375K | Sell |
23,789
-1,705
| -7% | -$26.9K | 0.01% | 1053 |
|
|
2018
Q3 | $575K | Sell |
25,494
-420
| -2% | -$9.47K | 0.01% | 1010 |
|
|
2018
Q2 | $552K | Sell |
25,914
-728
| -3% | -$15.5K | 0.01% | 1020 |
|
|
2018
Q1 | $609K | Buy |
26,642
+5,430
| +26% | +$124K | 0.01% | 1009 |
|
|
2017
Q4 | $486K | Buy |
+21,212
| New | +$486K | 0.01% | 1083 |
|