James Investment Research’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-650
| Closed | -$12K | – | 683 |
|
|
2019
Q1 | $12K | Sell |
650
-11,288
| -95% | -$208K | ﹤0.01% | 720 |
|
|
2018
Q4 | $188K | Sell |
11,938
-39,961
| -77% | -$629K | 0.01% | 538 |
|
|
2018
Q3 | $1.17M | Sell |
51,899
-93,931
| -64% | -$2.12M | 0.05% | 456 |
|
|
2018
Q2 | $3.11M | Buy |
145,830
+105,535
| +262% | +$2.25M | 0.12% | 167 |
|
|
2018
Q1 | $860K | Sell |
40,295
-4,945
| -11% | -$106K | 0.03% | 477 |
|
|
2017
Q4 | $1.04M | Buy |
45,240
+6,280
| +16% | +$144K | 0.04% | 470 |
|
|
2017
Q3 | $920K | Buy |
38,960
+5,090
| +15% | +$120K | 0.03% | 450 |
|
|
2017
Q2 | $669K | Buy |
+33,870
| New | +$669K | 0.02% | 442 |
|