Flagship Harbor 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
Q4 | – | Sell |
-599
| Closed | -$14K | – | 724 |
|
|
2020
Q3 | $14K | Buy |
599
+5
| +0.8% | +$117 | ﹤0.01% | 1231 |
|
|
2020
Q2 | $16K | Buy |
594
+4
| +0.7% | +$108 | ﹤0.01% | 1205 |
|
|
2020
Q1 | $13K | Buy |
590
+5
| +0.9% | +$110 | ﹤0.01% | 1149 |
|
|
2019
Q4 | $19K | Buy |
585
+6
| +1% | +$195 | ﹤0.01% | 1123 |
|
|
2019
Q3 | $14K | Buy |
579
+255
| +79% | +$6.17K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $7K | Sell |
324
-2,160
| -87% | -$46.7K | ﹤0.01% | 1387 |
|
|
2019
Q1 | $45K | Buy |
2,484
+6
| +0.2% | +$109 | 0.01% | 782 |
|
|
2018
Q4 | $39K | Buy |
2,478
+6
| +0.2% | +$94 | 0.01% | 784 |
|
|
2018
Q3 | $57K | Buy |
2,472
+3
| +0.1% | +$69 | 0.01% | 755 |
|
|
2018
Q2 | $52K | Buy |
+2,469
| New | +$52K | 0.01% | 770 |
|