American National Insurance’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.28M | Sell |
26,160
-5,015
| -16% | -$245K | 0.35% | 82 |
|
|
2021
Q4 | $1.71M | Sell |
31,175
-118,400
| -79% | -$6.5M | 0.38% | 68 |
|
|
2021
Q3 | $7.07M | Sell |
149,575
-160
| -0.1% | -$7.57K | 0.27% | 100 |
|
|
2021
Q2 | $6.96M | Sell |
149,735
-275
| -0.2% | -$12.8K | 0.26% | 103 |
|
|
2021
Q1 | $5.51M | Hold |
150,010
| – | – | 0.23% | 136 |
|
|
2020
Q4 | $4.72M | Buy |
+150,010
| New | +$4.72M | 0.2% | 140 |
|
|
2016
Q4 | – | Sell |
-36,950
| Closed | -$575K | – | 359 |
|
|
2016
Q3 | $575K | Hold |
36,950
| – | – | 0.03% | 301 |
|
|
2016
Q2 | $600K | Hold |
36,950
| – | – | 0.04% | 298 |
|
|
2016
Q1 | $624K | Hold |
36,950
| – | – | 0.04% | 292 |
|
|
2015
Q4 | $577K | Hold |
36,950
| – | – | 0.03% | 303 |
|
|
2015
Q3 | $621K | Hold |
36,950
| – | – | 0.04% | 288 |
|
|
2015
Q2 | $1.04M | Hold |
36,950
| – | – | 0.06% | 241 |
|
|
2015
Q1 | $1M | Hold |
36,950
| – | – | 0.06% | 247 |
|
|
2014
Q4 | $1.02M | Buy |
+36,950
| New | +$1.02M | 0.06% | 241 |
|