Commonwealth Bank of Australia’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,278
| Closed | -$618K | – | 748 |
|
|
2014
Q3 | $618K | Sell |
20,278
-9,100
| -31% | -$277K | 0.01% | 562 |
|
|
2014
Q2 | $998K | Sell |
29,378
-400
| -1% | -$13.6K | 0.01% | 459 |
|
|
2014
Q1 | $1.05M | Buy |
29,778
+7,200
| +32% | +$253K | 0.01% | 827 |
|
|
2013
Q4 | $804K | Buy |
22,578
+10,178
| +82% | +$362K | 0.01% | 845 |
|
|
2013
Q3 | $319K | Buy |
12,400
+6,000
| +94% | +$154K | ﹤0.01% | 1080 |
|
|
2013
Q2 | $164K | Buy |
+6,400
| New | +$164K | ﹤0.01% | 1124 |
|