Blume Capital Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-200
| Closed | -$3K | – | 202 |
|
|
2016
Q4 | $3K | Sell |
200
-1,100
| -85% | -$16.5K | ﹤0.01% | 190 |
|
|
2016
Q3 | $20K | Sell |
1,300
-1,100
| -46% | -$16.9K | 0.01% | 128 |
|
|
2016
Q2 | $39K | Hold |
2,400
| – | – | 0.03% | 115 |
|
|
2016
Q1 | $41K | Buy |
2,400
+1,100
| +85% | +$18.8K | 0.03% | 110 |
|
|
2015
Q4 | $20K | Sell |
1,300
-3,600
| -73% | -$55.4K | 0.01% | 147 |
|
|
2015
Q3 | $82K | Buy |
+4,900
| New | +$82K | 0.07% | 72 |
|