Edgemoor Investment Advisors’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,702
| Closed | -$498K | – | 156 |
|
|
2022
Q4 | $498K | Buy |
+16,702
| New | +$498K | 0.06% | 113 |
|
|
2019
Q2 | – | Sell |
-17,920
| Closed | -$328K | – | 138 |
|
|
2019
Q1 | $328K | Buy |
+17,920
| New | +$328K | 0.04% | 108 |
|
|
2017
Q4 | – | Sell |
-15,945
| Closed | -$376K | – | 142 |
|
|
2017
Q3 | $376K | Buy |
15,945
+1,360
| +9% | +$32.1K | 0.05% | 107 |
|
|
2017
Q2 | $288K | Buy |
+14,585
| New | +$288K | 0.04% | 119 |
|
|
2015
Q3 | – | Sell |
-175,143
| Closed | -$4.93M | – | 146 |
|
|
2015
Q2 | $4.93M | Sell |
175,143
-8,255
| -5% | -$232K | 0.72% | 49 |
|
|
2015
Q1 | $4.97M | Sell |
183,398
-12,040
| -6% | -$326K | 0.7% | 48 |
|
|
2014
Q4 | $5.38M | Sell |
195,438
-34,708
| -15% | -$955K | 0.79% | 47 |
|
|
2014
Q3 | $7.01M | Sell |
230,146
-1,470
| -0.6% | -$44.8K | 1.03% | 41 |
|
|
2014
Q2 | $7.87M | Buy |
231,616
+5,051
| +2% | +$172K | 1.16% | 37 |
|
|
2014
Q1 | $7.96M | Buy |
226,565
+21,340
| +10% | +$750K | 1.26% | 36 |
|
|
2013
Q4 | $7.31M | Buy |
205,225
+11,575
| +6% | +$412K | 1.16% | 39 |
|
|
2013
Q3 | $4.98M | Buy |
193,650
+52,080
| +37% | +$1.34M | 0.87% | 43 |
|
|
2013
Q2 | $3.63M | Buy |
+141,570
| New | +$3.63M | 0.64% | 50 |
|