Blue Granite Capital’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $422K | Sell |
18,475
-3,125
| -14% | -$71.4K | 0.31% | 58 |
|
|
2017
Q3 | $511K | Sell |
21,600
-5,825
| -21% | -$138K | 0.35% | 77 |
|
|
2017
Q2 | $541K | Sell |
27,425
-1,850
| -6% | -$36.5K | 0.35% | 63 |
|
|
2017
Q1 | $467K | Sell |
29,275
-78,000
| -73% | -$1.24M | 0.31% | 66 |
|
|
2016
Q4 | $1.64M | Buy |
+107,275
| New | +$1.64M | 1.16% | 41 |
|