Coronation Asset Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $17M | Buy |
1,005,284
+422,758
| +73% | +$7.14M | 0.71% | 37 |
|
|
2015
Q4 | $9.1M | Sell |
582,526
-101,817
| -15% | -$1.59M | 0.43% | 43 |
|
|
2015
Q3 | $11.5M | Buy |
684,343
+261,253
| +62% | +$4.39M | 0.62% | 37 |
|
|
2015
Q2 | $11.9M | Buy |
423,090
+89,715
| +27% | +$2.53M | 0.52% | 39 |
|
|
2015
Q1 | $9.03M | Buy |
+333,375
| New | +$9.03M | 0.47% | 34 |
|