Coronation Fund Managers’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 |
-62,800
| Closed | -$1.55M | – | 74 |
|
|
2020
Q3 | $1.55M | Sell |
62,800
-3,421
| -5% | -$84.4K | 0.06% | 55 |
|
|
2020
Q2 | $1.85M | Sell |
66,221
-11,868
| -15% | -$331K | 0.07% | 55 |
|
|
2020
Q1 | $1.69M | Sell |
78,089
-297
| -0.4% | -$6.43K | 0.08% | 55 |
|
|
2019
Q4 | $2.52M | Sell |
78,386
-580,448
| -88% | -$18.6M | 0.09% | 96 |
|
|
2019
Q3 | $16.8M | Sell |
658,834
-48,682
| -7% | -$1.24M | 0.63% | 32 |
|
|
2019
Q2 | $16M | Buy |
707,516
+38,108
| +6% | +$862K | 0.59% | 32 |
|
|
2019
Q1 | $12.2M | Sell |
669,408
-26,451
| -4% | -$484K | 0.45% | 37 |
|
|
2018
Q4 | $11M | Buy |
695,859
+167,422
| +32% | +$2.64M | 0.52% | 35 |
|
|
2018
Q3 | $11.9M | Sell |
528,437
-157,586
| -23% | -$3.55M | 0.51% | 40 |
|
|
2018
Q2 | $14.6M | Sell |
686,023
-156,977
| -19% | -$3.34M | 0.57% | 42 |
|
|
2018
Q1 | $18M | Buy |
843,000
+60,743
| +8% | +$1.3M | 0.72% | 37 |
|
|
2017
Q4 | $17.9M | Sell |
782,257
-130,906
| -14% | -$3M | 0.57% | 40 |
|
|
2017
Q3 | $21.6M | Sell |
913,163
-310,425
| -25% | -$7.33M | 0.64% | 35 |
|
|
2017
Q2 | $24.2M | Sell |
1,223,588
-102,807
| -8% | -$2.03M | 0.74% | 34 |
|
|
2017
Q1 | $21.2M | Buy |
1,326,395
+373,939
| +39% | +$5.96M | 0.73% | 34 |
|
|
2016
Q4 | $14.5M | Buy |
952,456
+62,246
| +7% | +$949K | 0.53% | 47 |
|
|
2016
Q3 | $13.9M | Sell |
890,210
-44,521
| -5% | -$693K | 0.51% | 47 |
|
|
2016
Q2 | $15.2M | Buy |
+934,731
| New | +$15.2M | 0.66% | 40 |
|