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 |
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|
2017
Q3 | $9.95M | Sell |
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|
2017
Q2 | $11M | Sell |
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|
2017
Q1 | $10.9M | Buy |
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|
2016
Q4 | $10.3M | Hold |
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|
2016
Q3 | $10.5M | Sell |
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|
2016
Q2 | $11.1M | Hold |
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|
2016
Q1 | $11.6M | Sell |
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|
2015
Q4 | $11.3M | Sell |
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|
2015
Q3 | $13.5M | Sell |
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|
2015
Q2 | $33.6M | Sell |
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|
2015
Q1 | $51.7M | Hold |
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|
2014
Q4 | $52.5M | Hold |
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|
2014
Q3 | $58.2M | Buy |
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|
2014
Q2 | $64.4M | Buy |
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|
2014
Q1 | $66.7M | Hold |
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|
2013
Q4 | $67.6M | Hold |
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|
2013
Q3 | $48.8M | Buy |
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|
2013
Q2 | $47.9M | Buy |
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