CG
MPSX
Carlyle Group’s Multi Packaging Solutions Intl. MPSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,163,072
| Closed | -$380M | – | 16 |
|
|
2017
Q1 | $380M | Hold |
21,163,072
| – | – | 18.03% | 2 |
|
|
2016
Q4 | $302M | Hold |
21,163,072
| – | – | 12.74% | 5 |
|
|
2016
Q3 | $305M | Hold |
21,163,072
| – | – | 8.11% | 7 |
|
|
2016
Q2 | $283M | Sell |
21,163,072
-5,750,000
| -21% | -$76.8M | 4.92% | 9 |
|
|
2016
Q1 | $437M | Hold |
26,913,072
| – | – | 5.48% | 5 |
|
|
2015
Q4 | $467M | Buy |
+26,913,072
| New | +$467M | 6.16% | 5 |
|