IAT Reinsurance’s The Carlyle Group L.P. 5.875 Percent Series A Preferred Units TCGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-70,000
| Closed | -$1.77M | – | 116 |
|
|
2019
Q3 | $1.77M | Hold |
70,000
| – | – | 0.3% | 44 |
|
|
2019
Q2 | $1.7M | Hold |
70,000
| – | – | 0.27% | 45 |
|
|
2019
Q1 | $1.61M | Hold |
70,000
| – | – | 0.27% | 49 |
|
|
2018
Q4 | $1.43M | Hold |
70,000
| – | – | 0.27% | 55 |
|
|
2018
Q3 | $1.59M | Hold |
70,000
| – | – | 0.23% | 54 |
|
|
2018
Q2 | $1.64M | Hold |
70,000
| – | – | 0.24% | 47 |
|
|
2018
Q1 | $1.68M | Hold |
70,000
| – | – | 0.26% | 47 |
|
|
2017
Q4 | $1.77M | Buy |
70,000
+10,000
| +17% | +$253K | 0.25% | 47 |
|
|
2017
Q3 | $1.54M | Buy |
+60,000
| New | +$1.54M | 0.24% | 48 |
|