Evercore Wealth Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$84K | – | 1016 |
|
|
2015
Q3 | $84K | Hold |
5,000
| – | – | ﹤0.01% | 509 |
|
|
2015
Q2 | $141K | Buy |
5,000
+1,000
| +25% | +$28.2K | 0.01% | 477 |
|
|
2015
Q1 | $108K | Hold |
4,000
| – | – | 0.01% | 512 |
|
|
2014
Q4 | $110K | Hold |
4,000
| – | – | 0.01% | 454 |
|
|
2014
Q3 | $122K | Hold |
4,000
| – | – | 0.01% | 480 |
|
|
2014
Q2 | $136K | Hold |
4,000
| – | – | 0.01% | 459 |
|
|
2014
Q1 | $141K | Hold |
4,000
| – | – | 0.01% | 421 |
|
|
2013
Q4 | $142K | Hold |
4,000
| – | – | 0.01% | 403 |
|
|
2013
Q3 | $103K | Hold |
4,000
| – | – | 0.01% | 482 |
|
|
2013
Q2 | $103K | Buy |
+4,000
| New | +$103K | 0.01% | 487 |
|