Carlyle Group’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,769,312
| Closed | -$65.8M | – | 27 |
|
|
2015
Q2 | $65.8M | Sell |
2,769,312
-1,500,000
| -35% | -$35.6M | 0.39% | 16 |
|
|
2015
Q1 | $98.1M | Sell |
4,269,312
-3,802,694
| -47% | -$87.3M | 0.52% | 11 |
|
|
2014
Q4 | $174M | Hold |
8,072,006
| – | – | 1.06% | 11 |
|
|
2014
Q3 | $145M | Hold |
8,072,006
| – | – | 1.24% | 14 |
|
|
2014
Q2 | $160M | Sell |
8,072,006
-1,391,089
| -15% | -$27.6M | 1.25% | 11 |
|
|
2014
Q1 | $191M | Hold |
9,463,095
| – | – | 1.2% | 13 |
|
|
2013
Q4 | $190M | Hold |
9,463,095
| – | – | 1.31% | 13 |
|
|
2013
Q3 | $167M | Hold |
9,463,095
| – | – | 1.32% | 13 |
|
|
2013
Q2 | $170M | Buy |
+9,463,095
| New | +$170M | 1.54% | 13 |
|