AGF Investments Inc’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-141,800
| Closed | -$3.9M | – | 420 |
|
|
2014
Q4 | $3.9M | Hold |
141,800
| – | – | 0.04% | 240 |
|
|
2014
Q3 | $4.33M | Hold |
141,800
| – | – | 0.05% | 249 |
|
|
2014
Q2 | $4.82M | Hold |
141,800
| – | – | 0.05% | 245 |
|
|
2014
Q1 | $4.98M | Hold |
141,800
| – | – | 0.05% | 248 |
|
|
2013
Q4 | $5.06M | Buy |
+141,800
| New | +$5.06M | 0.05% | 244 |
|