KCM Investment Advisors’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,900
| Closed | -$166K | – | 540 |
|
|
2016
Q4 | $166K | Sell |
10,900
-8,800
| -45% | -$134K | 0.01% | 524 |
|
|
2016
Q3 | $307K | Sell |
19,700
-9,800
| -33% | -$153K | 0.02% | 436 |
|
|
2016
Q2 | $479K | Sell |
29,500
-12,850
| -30% | -$209K | 0.03% | 356 |
|
|
2016
Q1 | $715K | Sell |
42,350
-200
| -0.5% | -$3.38K | 0.05% | 282 |
|
|
2015
Q4 | $665K | Sell |
42,550
-21,700
| -34% | -$339K | 0.05% | 298 |
|
|
2015
Q3 | $1.08M | Sell |
64,250
-9,839
| -13% | -$165K | 0.09% | 228 |
|
|
2015
Q2 | $2.09M | Sell |
74,089
-3,948
| -5% | -$111K | 0.17% | 166 |
|
|
2015
Q1 | $2.12M | Sell |
78,037
-4,499
| -5% | -$122K | 0.17% | 160 |
|
|
2014
Q4 | $2.27M | Buy |
82,536
+8,986
| +12% | +$247K | 0.19% | 141 |
|
|
2014
Q3 | $2.24M | Buy |
73,550
+8,548
| +13% | +$260K | 0.21% | 139 |
|
|
2014
Q2 | $2.21M | Buy |
65,002
+35,783
| +122% | +$1.21M | 0.21% | 136 |
|
|
2014
Q1 | $1.03M | Buy |
+29,219
| New | +$1.03M | 0.11% | 217 |
|