CG
Carlyle Group’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-561,966
| Closed | -$5.21M | – | 19 |
|
|
2016
Q2 | $5.21M | Hold |
561,966
| – | – | 0.09% | 22 |
|
|
2016
Q1 | $5.38M | Hold |
561,966
| – | – | 0.07% | 25 |
|
|
2015
Q4 | $5.55M | Hold |
561,966
| – | – | 0.07% | 27 |
|
|
2015
Q3 | $5.43M | Hold |
561,966
| – | – | 0.04% | 25 |
|
|
2015
Q2 | $6.27M | Hold |
561,966
| – | – | 0.04% | 25 |
|
|
2015
Q1 | $7.26M | Hold |
561,966
| – | – | 0.04% | 30 |
|
|
2014
Q4 | $8.87M | Buy |
+561,966
| New | +$8.87M | 0.05% | 28 |
|