Beech Hill Advisors’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-143,680
| Closed | -$3.95M | – | 119 |
|
|
2014
Q4 | $3.95M | Sell |
143,680
-3,125
| -2% | -$85.9K | 1.97% | 23 |
|
|
2014
Q3 | $4.47M | Buy |
146,805
+6,760
| +5% | +$206K | 2.11% | 19 |
|
|
2014
Q2 | $4.76M | Buy |
140,045
+10,730
| +8% | +$364K | 2.09% | 17 |
|
|
2014
Q1 | $4.54M | Buy |
129,315
+2,125
| +2% | +$74.7K | 2.13% | 18 |
|
|
2013
Q4 | $4.53M | Sell |
127,190
-69,890
| -35% | -$2.49M | 2.29% | 14 |
|
|
2013
Q3 | $5.07M | Buy |
197,080
+55,840
| +40% | +$1.44M | 2.74% | 6 |
|
|
2013
Q2 | $3.62M | Buy |
+141,240
| New | +$3.62M | 2.05% | 20 |
|