Jefferies Group’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$314K | – | 1134 |
|
|
2020
Q4 | $314K | Buy |
+10,000
| New | +$314K | ﹤0.01% | 771 |
|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$639K | – | 1635 |
|
|
2019
Q3 | $639K | Buy |
+25,000
| New | +$639K | 0.01% | 965 |
|
|
2019
Q1 | – | Sell |
-18,975
| Closed | -$299K | – | 1506 |
|
|
2018
Q4 | $299K | Buy |
+18,975
| New | +$299K | ﹤0.01% | 1005 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$13K | – | 1649 |
|
|
2018
Q2 | $13K | Sell |
600
-36,418
| -98% | -$789K | ﹤0.01% | 1515 |
|
|
2018
Q1 | $790K | Buy |
+37,018
| New | +$790K | ﹤0.01% | 739 |
|
|
2015
Q3 | – | Sell |
-225,000
| Closed | -$6.33M | – | 1417 |
|
|
2015
Q2 | $6.33M | Buy |
+225,000
| New | +$6.33M | 0.03% | 126 |
|
|
2014
Q4 | – | Sell |
-11,000
| Closed | -$335K | – | 1225 |
|
|
2014
Q3 | $335K | Buy |
+11,000
| New | +$335K | ﹤0.01% | 913 |
|
|
2014
Q2 | – | Sell |
-9,900
| Closed | -$348K | – | 1416 |
|
|
2014
Q1 | $348K | Buy |
+9,900
| New | +$348K | ﹤0.01% | 829 |
|