AWCI
Alpine Woods Capital Investors’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$336K | – | 460 |
|
|
2015
Q3 | $336K | Hold |
20,000
| – | – | 0.02% | 382 |
|
|
2015
Q2 | $563K | Hold |
20,000
| – | – | 0.03% | 303 |
|
|
2015
Q1 | $542K | Hold |
20,000
| – | – | 0.03% | 314 |
|
|
2014
Q4 | $550K | Hold |
20,000
| – | – | 0.03% | 311 |
|
|
2014
Q3 | $609K | Hold |
20,000
| – | – | 0.03% | 309 |
|
|
2014
Q2 | $679 | Hold |
20,000
| – | – | 0.02% | 280 |
|
|
2014
Q1 | $703K | Hold |
20,000
| – | – | 0.04% | 249 |
|
|
2013
Q4 | $712K | Hold |
20,000
| – | – | 0.04% | 245 |
|
|
2013
Q3 | $514K | Hold |
20,000
| – | – | 0.03% | 267 |
|
|
2013
Q2 | $513K | Buy |
+20,000
| New | +$513K | 0.03% | 253 |
|