Investment Management Corp of Ontario (IMCO)’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $293K | Sell |
5,709
-900
| -14% | -$46.3K | ﹤0.01% | 596 |
|
2025
Q1 | $288K | Buy |
6,609
+200
| +3% | +$8.72K | 0.01% | 617 |
|
2024
Q4 | $324K | Sell |
6,409
-1,300
| -17% | -$65.6K | 0.01% | 325 |
|
2024
Q3 | $332K | Buy |
7,709
+2,500
| +48% | +$108K | 0.01% | 610 |
|
2024
Q2 | $209K | Buy |
+5,209
| New | +$209K | 0.01% | 615 |
|
2024
Q1 | – | Sell |
-5,009
| Closed | -$204K | – | 626 |
|
2023
Q4 | $204K | Buy |
+5,009
| New | +$204K | 0.01% | 651 |
|