Brown Advisory Securities’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,510
| Closed | -$554K | – | 395 |
|
|
2018
Q3 | $554K | Hold |
24,510
| – | – | 0.09% | 198 |
|
|
2018
Q2 | $523K | Hold |
24,510
| – | – | 0.09% | 204 |
|
|
2018
Q1 | $524K | Sell |
24,510
-1,500
| -6% | -$32.1K | 0.1% | 196 |
|
|
2017
Q4 | $596K | Hold |
26,010
| – | – | 0.11% | 181 |
|
|
2017
Q3 | $613K | Buy |
+26,010
| New | +$613K | 0.13% | 162 |
|
|
2015
Q4 | – | Sell |
-27,330
| Closed | -$460K | – | 302 |
|
|
2015
Q3 | $460K | Buy |
27,330
+13,000
| +91% | +$219K | 0.17% | 151 |
|
|
2015
Q2 | $403K | Hold |
14,330
| – | – | 0.13% | 183 |
|
|
2015
Q1 | $388K | Hold |
14,330
| – | – | 0.13% | 177 |
|
|
2014
Q4 | $394K | Sell |
14,330
-1,470
| -9% | -$40.4K | 0.14% | 161 |
|
|
2014
Q3 | $481K | Hold |
15,800
| – | – | 0.18% | 135 |
|
|
2014
Q2 | $536K | Hold |
15,800
| – | – | 0.19% | 131 |
|
|
2014
Q1 | $556K | Hold |
15,800
| – | – | 0.22% | 117 |
|
|
2013
Q4 | $563K | Buy |
15,800
+1,300
| +9% | +$46.3K | 0.23% | 115 |
|
|
2013
Q3 | $373K | Buy |
14,500
+500
| +4% | +$12.9K | 0.16% | 155 |
|
|
2013
Q2 | $359K | Buy |
+14,000
| New | +$359K | 0.17% | 148 |
|