Hawkins Capital’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.04M | Sell |
88,898
-332,699
| -79% | -$7.62M | 3.68% | 15 |
|
|
2017
Q3 | $9.95M | Sell |
421,597
-135,300
| -24% | -$3.19M | 4.12% | 8 |
|
|
2017
Q2 | $11M | Sell |
556,897
-126,700
| -19% | -$2.5M | 3.81% | 7 |
|
|
2017
Q1 | $10.9M | Buy |
683,597
+8,800
| +1% | +$140K | 3.48% | 8 |
|
|
2016
Q4 | $10.3M | Hold |
674,797
| – | – | 3.29% | 10 |
|
|
2016
Q3 | $10.5M | Sell |
674,797
-10,000
| -1% | -$156K | 3.37% | 10 |
|
|
2016
Q2 | $11.1M | Hold |
684,797
| – | – | 3.71% | 9 |
|
|
2016
Q1 | $11.6M | Sell |
684,797
-36,900
| -5% | -$623K | 4.4% | 9 |
|
|
2015
Q4 | $11.3M | Sell |
721,697
-84,036
| -10% | -$1.31M | 4.43% | 9 |
|
|
2015
Q3 | $13.5M | Sell |
805,733
-386,890
| -32% | -$6.5M | 6.34% | 7 |
|
|
2015
Q2 | $33.6M | Sell |
1,192,623
-716,871
| -38% | -$20.2M | 11.77% | 2 |
|
|
2015
Q1 | $51.7M | Hold |
1,909,494
| – | – | 12.09% | 4 |
|
|
2014
Q4 | $52.5M | Hold |
1,909,494
| – | – | 8.1% | 5 |
|
|
2014
Q3 | $58.2M | Buy |
1,909,494
+12,000
| +0.6% | +$366K | 7.21% | 5 |
|
|
2014
Q2 | $64.4M | Buy |
1,897,494
+500
| +0% | +$17K | 8.57% | 4 |
|
|
2014
Q1 | $66.7M | Hold |
1,896,994
| – | – | 9.14% | 5 |
|
|
2013
Q4 | $67.6M | Hold |
1,896,994
| – | – | 8.83% | 5 |
|
|
2013
Q3 | $48.8M | Buy |
1,896,994
+27,500
| +1% | +$707K | 6.38% | 8 |
|
|
2013
Q2 | $47.9M | Buy |
+1,869,494
| New | +$47.9M | 5.42% | 7 |
|