Algebris Investments (UK)’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-358,097
| Closed | -$5.71M | – | 12 |
|
|
2017
Q1 | $5.71M | Buy |
358,097
+111,344
| +45% | +$1.78M | 0.62% | 26 |
|
|
2016
Q4 | $3.76M | Sell |
246,753
-54,628
| -18% | -$833K | 0.6% | 24 |
|
|
2016
Q3 | $4.69M | Sell |
301,381
-98,931
| -25% | -$1.54M | 0.82% | 19 |
|
|
2016
Q2 | $6.5M | Sell |
400,312
-518,994
| -56% | -$8.42M | 1.11% | 18 |
|
|
2016
Q1 | $15.5M | Sell |
919,306
-201,621
| -18% | -$3.4M | 5.69% | 2 |
|
|
2015
Q4 | $17.5M | Buy |
1,120,927
+405,363
| +57% | +$6.33M | 6.35% | 3 |
|
|
2015
Q3 | $12M | Buy |
715,564
+349,956
| +96% | +$5.88M | 4.64% | 7 |
|
|
2015
Q2 | $10.3M | Sell |
365,608
-114,221
| -24% | -$3.22M | 4.06% | 7 |
|
|
2015
Q1 | $13M | Buy |
479,829
+130,700
| +37% | +$3.54M | 8.61% | 1 |
|
|
2014
Q4 | $9.6M | Buy |
349,129
+179,320
| +106% | +$4.93M | 6.93% | 1 |
|
|
2014
Q3 | $5.17M | Buy |
169,809
+66,650
| +65% | +$2.03M | 2.46% | 9 |
|
|
2014
Q2 | $3.5M | Buy |
103,159
+29,359
| +40% | +$997K | 1.87% | 15 |
|
|
2014
Q1 | $2.59M | Buy |
73,800
+45,300
| +159% | +$1.59M | 1.32% | 13 |
|
|
2013
Q4 | $1.02M | Sell |
28,500
-68,400
| -71% | -$2.44M | 0.62% | 33 |
|
|
2013
Q3 | $2.49M | Buy |
96,900
+31,500
| +48% | +$810K | 2.14% | 8 |
|
|
2013
Q2 | $1.68M | Buy |
+65,400
| New | +$1.68M | 2.17% | 7 |
|