Artemis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-574,170
| Closed | -$14.2M | – | 256 |
|
|
2020
Q3 | $14.2M | Sell |
574,170
-812,851
| -59% | -$20M | 0.18% | 153 |
|
|
2020
Q2 | $38.8M | Sell |
1,387,021
-1,078,725
| -44% | -$30.2M | 0.52% | 60 |
|
|
2020
Q1 | $53.4M | Buy |
2,465,746
+95,195
| +4% | +$2.06M | 90.23% | 1 |
|
|
2019
Q4 | $75.6M | Buy |
2,370,551
+123,039
| +5% | +$3.92M | 0.96% | 28 |
|
|
2019
Q3 | $57.1M | Buy |
2,247,512
+381,231
| +20% | +$9.69M | 0.78% | 38 |
|
|
2019
Q2 | $42.1M | Sell |
1,866,281
-722,726
| -28% | -$16.3M | 0.5% | 60 |
|
|
2019
Q1 | $47.3M | Sell |
2,589,007
-399,552
| -13% | -$7.31M | 0.55% | 57 |
|
|
2018
Q4 | $47.1M | Sell |
2,988,559
-658,861
| -18% | -$10.4M | 0.61% | 52 |
|
|
2018
Q3 | $82.3M | Buy |
3,647,420
+373,658
| +11% | +$8.44M | 0.92% | 31 |
|
|
2018
Q2 | $69.7M | Buy |
3,273,762
+366,222
| +13% | +$7.79M | 0.95% | 28 |
|
|
2018
Q1 | $62.1M | Buy |
2,907,540
+248,358
| +9% | +$5.31M | 0.96% | 29 |
|
|
2017
Q4 | $60.8M | Sell |
2,659,182
-168,911
| -6% | -$3.86M | 1.01% | 28 |
|
|
2017
Q3 | $66.7M | Sell |
2,828,093
-335,735
| -11% | -$7.92M | 1.37% | 22 |
|
|
2017
Q2 | $62.6M | Buy |
3,163,828
+447,498
| +16% | +$8.85M | 1.52% | 13 |
|
|
2017
Q1 | $43.4M | Buy |
2,716,330
+840,325
| +45% | +$13.4M | 1.17% | 25 |
|
|
2016
Q4 | $28.6M | Buy |
1,876,005
+434,263
| +30% | +$6.61M | 0.77% | 31 |
|
|
2016
Q3 | $22.5M | Sell |
1,441,742
-10,000
| -0.7% | -$156K | 0.63% | 40 |
|
|
2016
Q2 | $23.6M | Buy |
1,451,742
+246,105
| +20% | +$4M | 0.64% | 35 |
|
|
2016
Q1 | $20.3M | Buy |
1,205,637
+545,637
| +83% | +$9.2M | 0.51% | 43 |
|
|
2015
Q4 | $10.3M | Hold |
660,000
| – | – | 0.26% | 92 |
|
|
2015
Q3 | $11.1M | Buy |
660,000
+220,000
| +50% | +$3.69M | 0.33% | 78 |
|
|
2015
Q2 | $12.4M | Sell |
440,000
-85,000
| -16% | -$2.39M | 0.4% | 56 |
|
|
2015
Q1 | $14.2M | Buy |
+525,000
| New | +$14.2M | 0.57% | 34 |
|