Artemis Investment Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $14.2M | Sell |
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|
2020
Q2 | $38.8M | Sell |
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|
2020
Q1 | $53.4M | Buy |
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|
2019
Q4 | $75.6M | Buy |
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|
2019
Q3 | $57.1M | Buy |
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|
2019
Q2 | $42.1M | Sell |
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|
2019
Q1 | $47.3M | Sell |
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|
2018
Q4 | $47.1M | Sell |
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|
2018
Q3 | $82.3M | Buy |
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|
2018
Q2 | $69.7M | Buy |
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|
2018
Q1 | $62.1M | Buy |
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|
2017
Q4 | $60.8M | Sell |
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|
2017
Q3 | $66.7M | Sell |
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|
2017
Q2 | $62.6M | Buy |
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|
2017
Q1 | $43.4M | Buy |
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|
2016
Q4 | $28.6M | Buy |
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|
2016
Q3 | $22.5M | Sell |
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|
2016
Q2 | $23.6M | Buy |
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|
2016
Q1 | $20.3M | Buy |
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|
2015
Q4 | $10.3M | Hold |
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|
2015
Q3 | $11.1M | Buy |
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|
2015
Q2 | $12.4M | Sell |
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|
2015
Q1 | $14.2M | Buy |
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