CG
COB
Carlyle Group’s CommunityOne Bancorp COB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,772,376
| Closed | -$79.9M | – | 20 |
|
|
2016
Q3 | $79.9M | Hold |
5,772,376
| – | – | 2.13% | 11 |
|
|
2016
Q2 | $73M | Hold |
5,772,376
| – | – | 1.27% | 13 |
|
|
2016
Q1 | $76.7M | Hold |
5,772,376
| – | – | 0.96% | 13 |
|
|
2015
Q4 | $77.8M | Hold |
5,772,376
| – | – | 1.03% | 15 |
|
|
2015
Q3 | $62.7M | Hold |
5,772,376
| – | – | 0.45% | 16 |
|
|
2015
Q2 | $62.2M | Hold |
5,772,376
| – | – | 0.37% | 17 |
|
|
2015
Q1 | $56.8M | Hold |
5,772,376
| – | – | 0.3% | 17 |
|
|
2014
Q4 | $66.1M | Buy |
5,772,376
+842,063
| +17% | +$9.64M | 0.4% | 18 |
|
|
2014
Q3 | $43.5M | Hold |
4,930,313
| – | – | 0.37% | 21 |
|
|
2014
Q2 | $47.8M | Hold |
4,930,313
| – | – | 0.37% | 20 |
|
|
2014
Q1 | $55.3M | Hold |
4,930,313
| – | – | 0.35% | 20 |
|
|
2013
Q4 | $62.9M | Hold |
4,930,313
| – | – | 0.43% | 20 |
|
|
2013
Q3 | $48.7M | Hold |
4,930,313
| – | – | 0.38% | 19 |
|
|
2013
Q2 | $40M | Buy |
+4,930,313
| New | +$40M | 0.36% | 18 |
|