Jabre Capital Partners’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-165,000
| Closed | -$5.32M | – | 116 |
|
|
2014
Q1 | $5.32M | Buy |
+165,000
| New | +$5.32M | 0.51% | 54 |
|
|
2013
Q4 | – | Sell |
-404,300
| Closed | -$9.86M | – | 110 |
|
|
2013
Q3 | $9.86M | Sell |
404,300
-30,700
| -7% | -$748K | 1.1% | 23 |
|
|
2013
Q2 | $10.6M | Buy |
+435,000
| New | +$10.6M | 1.33% | 14 |
|