CG
HDS
Carlyle Group’s HD Supply Holdings, Inc. HDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,295,193
| Closed | -$499M | – | 48 |
|
|
2014
Q3 | $499M | Sell |
18,295,193
-8,168,655
| -31% | -$223M | 4.26% | 5 |
|
|
2014
Q2 | $751M | Sell |
26,463,848
-10,008,024
| -27% | -$284M | 5.88% | 4 |
|
|
2014
Q1 | $954M | Hold |
36,471,872
| – | – | 5.97% | 5 |
|
|
2013
Q4 | $876M | Hold |
36,471,872
| – | – | 6.01% | 6 |
|
|
2013
Q3 | $801M | Buy |
+36,471,872
| New | +$801M | 6.33% | 6 |
|