Klingman & Associates’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-72
| Closed | -$1K | – | 139 |
|
|
2016
Q3 | $1K | Hold |
72
| – | – | ﹤0.01% | 356 |
|
|
2016
Q2 | $1K | Hold |
72
| – | – | ﹤0.01% | 366 |
|
|
2016
Q1 | $1K | Hold |
72
| – | – | ﹤0.01% | 372 |
|
|
2015
Q4 | $1K | Hold |
72
| – | – | ﹤0.01% | 384 |
|
|
2015
Q3 | $1K | Sell |
72
-603
| -89% | -$8.38K | ﹤0.01% | 403 |
|
|
2015
Q2 | $19K | Hold |
675
| – | – | 0.01% | 261 |
|
|
2015
Q1 | $18K | Hold |
675
| – | – | 0.01% | 246 |
|
|
2014
Q4 | $18K | Buy |
+675
| New | +$18K | 0.01% | 247 |
|