Endeavour Capital Advisors’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,429
| Closed | -$367K | – | 56 |
|
|
2019
Q4 | $367K | Buy |
+11,429
| New | +$367K | 0.06% | 50 |
|
|
2017
Q2 | – | Sell |
-54,109
| Closed | -$863K | – | 44 |
|
|
2017
Q1 | $863K | Sell |
54,109
-527,031
| -91% | -$8.41M | 0.39% | 40 |
|
|
2016
Q4 | $8.86M | Buy |
581,140
+339,540
| +141% | +$5.18M | 0.55% | 51 |
|
|
2016
Q3 | $3.76M | Hold |
241,600
| – | – | 0.28% | 78 |
|
|
2016
Q2 | $3.92M | Hold |
241,600
| – | – | 0.29% | 80 |
|
|
2016
Q1 | $4.08M | Hold |
241,600
| – | – | 0.32% | 73 |
|
|
2015
Q4 | $3.77M | Sell |
241,600
-44,194
| -15% | -$690K | 0.28% | 82 |
|
|
2015
Q3 | $4.8M | Buy |
285,794
+145,769
| +104% | +$2.45M | 0.36% | 66 |
|
|
2015
Q2 | $3.94M | Buy |
140,025
+6,607
| +5% | +$186K | 0.28% | 73 |
|
|
2015
Q1 | $3.62M | Buy |
+133,418
| New | +$3.62M | 0.29% | 73 |
|
|
2014
Q2 | – | Sell |
-352,881
| Closed | -$12.4M | – | 96 |
|
|
2014
Q1 | $12.4M | Buy |
352,881
+174,644
| +98% | +$6.14M | 1.5% | 21 |
|
|
2013
Q4 | $6.35M | Buy |
178,237
+152,630
| +596% | +$5.44M | 0.8% | 45 |
|
|
2013
Q3 | $659K | Buy |
+25,607
| New | +$659K | 0.09% | 84 |
|