JOYN Advisors’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,315
| Closed | -$213K | – | 126 |
|
|
2019
Q3 | $213K | Buy |
+8,315
| New | +$213K | 0.05% | 108 |
|
|
2019
Q2 | – | Sell |
-10,851
| Closed | -$198K | – | 130 |
|
|
2019
Q1 | $198K | Sell |
10,851
-630
| -5% | -$11.5K | 0.05% | 112 |
|
|
2018
Q4 | $181K | Buy |
11,481
+630
| +6% | +$9.93K | 0.04% | 120 |
|
|
2018
Q3 | $245K | Hold |
10,851
| – | – | 0.05% | 125 |
|
|
2018
Q2 | $231K | Buy |
+10,851
| New | +$231K | 0.05% | 129 |
|