Elkhorn Partners’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,900
| Closed | -$294K | – | 39 |
|
|
2017
Q2 | $294K | Hold |
14,900
| – | – | 0.19% | 29 |
|
|
2017
Q1 | $238K | Hold |
14,900
| – | – | 0.14% | 32 |
|
|
2016
Q4 | $227K | Buy |
14,900
+400
| +3% | +$6.09K | 0.14% | 34 |
|
|
2016
Q3 | $226K | Hold |
14,500
| – | – | 0.14% | 35 |
|
|
2016
Q2 | $235K | Hold |
14,500
| – | – | 0.15% | 38 |
|
|
2016
Q1 | $245K | Buy |
14,500
+1,500
| +12% | +$25.3K | 0.15% | 35 |
|
|
2015
Q4 | $203K | Buy |
13,000
+1,000
| +8% | +$15.6K | 0.12% | 41 |
|
|
2015
Q3 | $202K | Buy |
+12,000
| New | +$202K | 0.12% | 41 |
|