Hawkins Capital’s Carlyle Group CG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$2.04M Sell
2017
Q3
$9.95M Sell
2017
Q2
$11M Sell
2017
Q1
$10.9M Buy
2016
Q4
$10.3M Hold
2016
Q3
$10.5M Sell
2016
Q2
$11.1M Hold
2016
Q1
$11.6M Sell
2015
Q4
$11.3M Sell
2015
Q3
$13.5M Sell
2015
Q2
$33.6M Sell
2015
Q1
$51.7M Hold
2014
Q4
$52.5M Hold
2014
Q3
$58.2M Buy
2014
Q2
$64.4M Buy
2014
Q1
$66.7M Hold
2013
Q4
$67.6M Hold
2013
Q3
$48.8M Buy
2013
Q2
$47.9M Buy