Clinton Group’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,626
| Closed | -$290K | – | 221 |
|
|
2018
Q2 | $290K | Sell |
13,626
-121,214
| -90% | -$2.58M | 0.05% | 306 |
|
|
2018
Q1 | $2.88M | Sell |
134,840
-30,372
| -18% | -$648K | 0.31% | 107 |
|
|
2017
Q4 | $3.78M | Buy |
165,212
+13,597
| +9% | +$311K | 0.33% | 100 |
|
|
2017
Q3 | $3.58M | Buy |
+151,615
| New | +$3.58M | 0.39% | 81 |
|
|
2017
Q2 | – | Sell |
-82,598
| Closed | -$1.32M | – | 609 |
|
|
2017
Q1 | $1.32M | Sell |
82,598
-76,856
| -48% | -$1.23M | 0.08% | 366 |
|
|
2016
Q4 | $2.43M | Buy |
159,454
+80,915
| +103% | +$1.23M | 0.14% | 209 |
|
|
2016
Q3 | $1.22M | Buy |
78,539
+2,697
| +4% | +$42K | 0.06% | 422 |
|
|
2016
Q2 | $1.23M | Buy |
75,842
+33,339
| +78% | +$541K | 0.05% | 406 |
|
|
2016
Q1 | $717K | Buy |
+42,503
| New | +$717K | 0.04% | 510 |
|
|
2015
Q4 | – | Sell |
-14,695
| Closed | -$247K | – | 766 |
|
|
2015
Q3 | $247K | Sell |
14,695
-37,015
| -72% | -$622K | 0.02% | 589 |
|
|
2015
Q2 | $1.46M | Buy |
+51,710
| New | +$1.46M | 0.2% | 150 |
|
|
2015
Q1 | – | Sell |
-8,492
| Closed | -$234K | – | 492 |
|
|
2014
Q4 | $234K | Sell |
8,492
-5,267
| -38% | -$145K | 0.07% | 393 |
|
|
2014
Q3 | $419K | Buy |
+13,759
| New | +$419K | 0.17% | 213 |
|