CG
Carlyle Group’s Smart Powerr CREG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-394,800
| Closed | -$892K | – | 21 |
|
|
2016
Q2 | $892K | Sell |
394,800
-4,707,866
| -92% | -$10.6M | 0.02% | 25 |
|
|
2016
Q1 | $1.56M | Sell |
5,102,666
-403,554
| -7% | -$123K | 0.02% | 27 |
|
|
2015
Q4 | $1.97M | Sell |
5,506,220
-1,652,537
| -23% | -$592K | 0.03% | 28 |
|
|
2015
Q3 | $3.58M | Sell |
7,158,757
-191,806
| -3% | -$95.9K | 0.03% | 26 |
|
|
2015
Q2 | $6.1M | Sell |
7,350,563
-396,577
| -5% | -$329K | 0.04% | 26 |
|
|
2015
Q1 | $7.9M | Sell |
7,747,140
-501,093
| -6% | -$511K | 0.04% | 27 |
|
|
2014
Q4 | $6.22M | Sell |
8,248,233
-1,142,857
| -12% | -$861K | 0.04% | 33 |
|
|
2014
Q3 | $11.6M | Sell |
9,391,090
-2,874,848
| -23% | -$3.54M | 0.1% | 25 |
|
|
2014
Q2 | $21.6M | Sell |
12,265,938
-200,000
| -2% | -$352K | 0.17% | 24 |
|
|
2014
Q1 | $49M | Hold |
12,465,938
| – | – | 0.31% | 21 |
|
|
2013
Q4 | $42.9M | Hold |
12,465,938
| – | – | 0.29% | 21 |
|
|
2013
Q3 | $29.9M | Hold |
12,465,938
| – | – | 0.24% | 21 |
|
|
2013
Q2 | $14.6M | Buy |
+12,465,938
| New | +$14.6M | 0.13% | 21 |
|