CIBC World Market’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,000
| Closed | -$370K | – | 867 |
|
|
2015
Q3 | $370K | Buy |
+22,000
| New | +$370K | ﹤0.01% | 678 |
|
|
2015
Q2 | – | Sell |
-40,955
| Closed | -$1.11M | – | 868 |
|
|
2015
Q1 | $1.11M | Buy |
40,955
+12,418
| +44% | +$337K | ﹤0.01% | 415 |
|
|
2014
Q4 | $785K | Sell |
28,537
-10,957
| -28% | -$301K | ﹤0.01% | 513 |
|
|
2014
Q3 | $1.2M | Buy |
+39,494
| New | +$1.2M | ﹤0.01% | 368 |
|