AMP Capital Investors’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,844
| Closed | -$1.69M | – | 348 |
|
|
2021
Q3 | $1.69M | Buy |
35,844
+5,612
| +19% | +$265K | 0.01% | 763 |
|
|
2021
Q2 | $1.41M | Sell |
30,232
-1,356
| -4% | -$63.1K | 0.01% | 797 |
|
|
2021
Q1 | $1.16M | Sell |
31,588
-1,357
| -4% | -$50K | 0.01% | 833 |
|
|
2020
Q4 | $1.04M | Sell |
32,945
-23,451
| -42% | -$737K | 0.01% | 844 |
|
|
2020
Q3 | $1.39M | Buy |
56,396
+33,947
| +151% | +$835K | 0.01% | 767 |
|
|
2020
Q2 | $613K | Buy |
+22,449
| New | +$613K | ﹤0.01% | 875 |
|
|
2015
Q4 | – | Sell |
-11,100
| Closed | -$186K | – | 1232 |
|
|
2015
Q3 | $186K | Buy |
+11,100
| New | +$186K | ﹤0.01% | 1136 |
|