Harvest Capital Strategies’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-725,000
| Closed | -$11.4M | – | 25 |
|
|
2018
Q4 | $11.4M | Buy |
725,000
+50,000
| +7% | +$788K | 3.19% | 11 |
|
|
2018
Q3 | $15.2M | Buy |
675,000
+25,000
| +4% | +$564K | 1.74% | 10 |
|
|
2018
Q2 | $13.8M | Buy |
650,000
+75,000
| +13% | +$1.6M | 1.96% | 10 |
|
|
2018
Q1 | $12.3M | Buy |
575,000
+109,800
| +24% | +$2.34M | 1.92% | 12 |
|
|
2017
Q4 | $10.7M | Buy |
+465,200
| New | +$10.7M | 1.85% | 15 |
|