American Financial Group’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 |
-344,150
| Closed | -$8.8M | – | 132 |
|
|
2019
Q3 | $8.8M | Sell |
344,150
-525,000
| -60% | -$13.4M | 0.72% | 48 |
|
|
2019
Q2 | $19.7M | Hold |
869,150
| – | – | 1.6% | 23 |
|
|
2019
Q1 | $15.9M | Hold |
869,150
| – | – | 1.4% | 25 |
|
|
2018
Q4 | $13.7M | Hold |
869,150
| – | – | 1.29% | 27 |
|
|
2018
Q3 | $19.6M | Hold |
869,150
| – | – | 1.93% | 18 |
|
|
2018
Q2 | $18.5M | Hold |
869,150
| – | – | 1.77% | 21 |
|
|
2018
Q1 | $18.6M | Hold |
869,150
| – | – | 1.76% | 24 |
|
|
2017
Q4 | $19.9M | Hold |
869,150
| – | – | 2.12% | 16 |
|
|
2017
Q3 | $20.5M | Sell |
869,150
-183,764
| -17% | -$4.34M | 2.12% | 14 |
|
|
2017
Q2 | $20.8M | Hold |
1,052,914
| – | – | 1.99% | 16 |
|
|
2017
Q1 | $16.8M | Hold |
1,052,914
| – | – | 1.55% | 23 |
|
|
2016
Q4 | $16.1M | Hold |
1,052,914
| – | – | 1.54% | 22 |
|
|
2016
Q3 | $16.4M | Hold |
1,052,914
| – | – | 1.17% | 23 |
|
|
2016
Q2 | $17.1M | Sell |
1,052,914
-342,000
| -25% | -$5.55M | 1.31% | 20 |
|
|
2016
Q1 | $23.5M | Buy |
1,394,914
+11,500
| +0.8% | +$194K | 1.75% | 10 |
|
|
2015
Q4 | $21.6M | Buy |
1,383,414
+50,000
| +4% | +$781K | 1.65% | 11 |
|
|
2015
Q3 | $22.4M | Buy |
1,333,414
+727,909
| +120% | +$12.2M | 1.62% | 12 |
|
|
2015
Q2 | $17M | Hold |
605,505
| – | – | 1.39% | 16 |
|
|
2015
Q1 | $16.4M | Buy |
605,505
+310,000
| +105% | +$8.4M | 1.31% | 19 |
|
|
2014
Q4 | $8.13M | Buy |
295,505
+206,205
| +231% | +$5.67M | 0.64% | 53 |
|
|
2014
Q3 | $2.72M | Hold |
89,300
| – | – | 0.22% | 78 |
|
|
2014
Q2 | $3.03M | Hold |
89,300
| – | – | 0.25% | 75 |
|
|
2014
Q1 | $3.14M | Hold |
89,300
| – | – | 0.28% | 68 |
|
|
2013
Q4 | $3.18M | Hold |
89,300
| – | – | 0.31% | 66 |
|
|
2013
Q3 | $2.3M | Buy |
+89,300
| New | +$2.3M | 0.21% | 78 |
|