BMO
Beck Mack & Oliver’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,050
| Closed | -$156K | – | 229 |
|
|
2016
Q3 | $156K | Hold |
10,050
| – | – | 0.01% | 220 |
|
|
2016
Q2 | $163K | Hold |
10,050
| – | – | 0.01% | 258 |
|
|
2016
Q1 | $170K | Sell |
10,050
-400
| -4% | -$6.77K | 0.01% | 261 |
|
|
2015
Q4 | $163K | Sell |
10,450
-67,825
| -87% | -$1.06M | 0.01% | 268 |
|
|
2015
Q3 | $1.32M | Sell |
78,275
-4,700
| -6% | -$79K | 0.04% | 144 |
|
|
2015
Q2 | $2.34M | Sell |
82,975
-9,050
| -10% | -$255K | 0.06% | 107 |
|
|
2015
Q1 | $2.49M | Sell |
92,025
-577,135
| -86% | -$15.6M | 0.06% | 108 |
|
|
2014
Q4 | $18.4M | Sell |
669,160
-720,650
| -52% | -$19.8M | 0.45% | 52 |
|
|
2014
Q3 | $42.3M | Buy |
1,389,810
+319,404
| +30% | +$9.73M | 0.99% | 36 |
|
|
2014
Q2 | $36.4M | Buy |
+1,070,406
| New | +$36.4M | 0.82% | 38 |
|