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GAM Systematic’s Carlyle Group CG Stock Holding History

GAM Systematic’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		$676K Sell
28,656
-17,635
-38% -$416K 0.1% 360
2017
Q2 		$914K Buy
46,291
+25,136
+119% +$496K 0.13% 301
2017
Q1 		$337K Buy
+21,155
New +$337K 0.07% 433