GPC
Glacier Peak Capital’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,500
| Closed | -$961K | – | 76 |
|
|
2019
Q2 | $961K | Hold |
42,500
| – | – | 0.91% | 40 |
|
|
2019
Q1 | $777K | Sell |
42,500
-15,000
| -26% | -$274K | 0.71% | 49 |
|
|
2018
Q4 | $906K | Buy |
+57,500
| New | +$906K | 0.84% | 37 |
|
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$256K | – | 49 |
|
|
2018
Q1 | $256K | Buy |
+12,000
| New | +$256K | 0.16% | 48 |
|
|
2017
Q2 | – | Sell |
-13,990
| Closed | -$223K | – | 26 |
|
|
2017
Q1 | $223K | Sell |
13,990
-186,010
| -93% | -$2.96M | 0.2% | 31 |
|
|
2016
Q4 | $3.05M | Buy |
+200,000
| New | +$3.05M | 1.75% | 14 |
|