CG
CCM
Carlyle Group’s Concord Medical Services CCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,362,117
| Closed | -$15.3M | – | 12 |
|
|
2017
Q3 | $15.3M | Hold |
4,362,117
| – | – | 0.97% | 11 |
|
|
2017
Q2 | $16.4M | Hold |
4,362,117
| – | – | 1.08% | 11 |
|
|
2017
Q1 | $20.6M | Hold |
4,362,117
| – | – | 0.98% | 12 |
|
|
2016
Q4 | $20M | Hold |
4,362,117
| – | – | 0.85% | 14 |
|
|
2016
Q3 | $17.4M | Hold |
4,362,117
| – | – | 0.46% | 16 |
|
|
2016
Q2 | $16.8M | Hold |
4,362,117
| – | – | 0.29% | 20 |
|
|
2016
Q1 | $21.5M | Hold |
4,362,117
| – | – | 0.27% | 20 |
|
|
2015
Q4 | $21.1M | Hold |
4,362,117
| – | – | 0.28% | 19 |
|
|
2015
Q3 | $20.3M | Hold |
4,362,117
| – | – | 0.15% | 20 |
|
|
2015
Q2 | $30.8M | Hold |
4,362,117
| – | – | 0.18% | 21 |
|
|
2015
Q1 | $25.6M | Hold |
4,362,117
| – | – | 0.14% | 21 |
|
|
2014
Q4 | $28M | Hold |
4,362,117
| – | – | 0.17% | 22 |
|
|
2014
Q3 | $31.4M | Hold |
4,362,117
| – | – | 0.27% | 22 |
|
|
2014
Q2 | $35M | Hold |
4,362,117
| – | – | 0.27% | 21 |
|
|
2014
Q1 | $32.9M | Hold |
4,362,117
| – | – | 0.21% | 22 |
|
|
2013
Q4 | $23.9M | Sell |
4,362,117
-4,362,116
| -50% | -$23.9M | 0.16% | 23 |
|
|
2013
Q3 | $46.4M | Hold |
8,724,233
| – | – | 0.37% | 20 |
|
|
2013
Q2 | $35.1M | Buy |
+8,724,233
| New | +$35.1M | 0.32% | 19 |
|