Allen 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
Q4 | – | Sell |
-35,361
| Closed | -$904K | – | 174 |
|
|
2019
Q3 | $904K | Sell |
35,361
-16,754
| -32% | -$428K | 0.02% | 111 |
|
|
2019
Q2 | $1.18M | Hold |
52,115
| – | – | 0.03% | 105 |
|
|
2019
Q1 | $953K | Buy |
52,115
+843
| +2% | +$15.4K | 0.03% | 103 |
|
|
2018
Q4 | $808K | Hold |
51,272
| – | – | 0.03% | 100 |
|
|
2018
Q3 | $1.16M | Hold |
51,272
| – | – | 0.04% | 109 |
|
|
2018
Q2 | $1.09M | Buy |
51,272
+34,518
| +206% | +$735K | 0.04% | 102 |
|
|
2018
Q1 | $358K | Buy |
+16,754
| New | +$358K | 0.01% | 140 |
|