ClearBridge Investments’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-242,330
| Closed | -$5.98M | – | 798 |
|
|
2020
Q3 | $5.98M | Sell |
242,330
-151,560
| -38% | -$3.74M | 0.01% | 567 |
|
|
2020
Q2 | $11M | Buy |
393,890
+123,850
| +46% | +$3.46M | 0.01% | 498 |
|
|
2020
Q1 | $5.85M | Sell |
270,040
-71,650
| -21% | -$1.55M | 0.01% | 536 |
|
|
2019
Q4 | $11M | Buy |
341,690
+6,690
| +2% | +$215K | 0.01% | 537 |
|
|
2019
Q3 | $8.56M | Buy |
335,000
+151,290
| +82% | +$3.87M | 0.01% | 555 |
|
|
2019
Q2 | $4.15M | Buy |
+183,710
| New | +$4.15M | ﹤0.01% | 585 |
|