Ladenburg Thalmann Financial Services’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 | $1.67M | Sell |
52,146
-1,887
| -3% | -$60.5K | 0.01% | 967 |
|
|
2019
Q3 | $1.38M | Buy |
54,033
+46,795
| +647% | +$1.2M | 0.01% | 1027 |
|
|
2019
Q2 | $163K | Buy |
7,238
+345
| +5% | +$7.77K | ﹤0.01% | 2611 |
|
|
2019
Q1 | $126K | Sell |
6,893
-1,192
| -15% | -$21.8K | ﹤0.01% | 2739 |
|
|
2018
Q4 | $128K | Buy |
8,085
+6
| +0.1% | +$95 | ﹤0.01% | 2582 |
|
|
2018
Q3 | $182K | Buy |
8,079
+1,962
| +32% | +$44.2K | ﹤0.01% | 2382 |
|
|
2018
Q2 | $130K | Hold |
6,117
| – | – | ﹤0.01% | 2573 |
|
|
2018
Q1 | $130K | Sell |
6,117
-382
| -6% | -$8.12K | ﹤0.01% | 2573 |
|
|
2017
Q4 | $148K | Buy |
6,499
+627
| +11% | +$14.3K | ﹤0.01% | 2450 |
|
|
2017
Q3 | $139K | Sell |
5,872
-493
| -8% | -$11.7K | ﹤0.01% | 2380 |
|
|
2017
Q2 | $126K | Sell |
6,365
-86
| -1% | -$1.7K | ﹤0.01% | 2367 |
|
|
2017
Q1 | $103K | Buy |
6,451
+543
| +9% | +$8.67K | ﹤0.01% | 2384 |
|
|
2016
Q4 | $91K | Sell |
5,908
-2,163
| -27% | -$33.3K | ﹤0.01% | 2393 |
|
|
2016
Q3 | $126K | Buy |
8,071
+166
| +2% | +$2.59K | ﹤0.01% | 2077 |
|
|
2016
Q2 | $128K | Buy |
7,905
+1,207
| +18% | +$19.5K | ﹤0.01% | 1978 |
|
|
2016
Q1 | $113K | Sell |
6,698
-114
| -2% | -$1.92K | ﹤0.01% | 1975 |
|
|
2015
Q4 | $107K | Buy |
6,812
+2,871
| +73% | +$45.1K | ﹤0.01% | 2005 |
|
|
2015
Q3 | $67K | Buy |
3,941
+1,052
| +36% | +$17.9K | ﹤0.01% | 2276 |
|
|
2015
Q2 | $81K | Buy |
2,889
+1,313
| +83% | +$36.8K | ﹤0.01% | 2243 |
|
|
2015
Q1 | $43K | Buy |
1,576
+170
| +12% | +$4.64K | ﹤0.01% | 2661 |
|
|
2014
Q4 | $39K | Sell |
1,406
-17
| -1% | -$472 | ﹤0.01% | 2513 |
|
|
2014
Q3 | $43K | Sell |
1,423
-146
| -9% | -$4.41K | ﹤0.01% | 2127 |
|
|
2014
Q2 | $53K | Buy |
1,569
+4
| +0.3% | +$135 | ﹤0.01% | 2008 |
|
|
2014
Q1 | $55K | Buy |
1,565
+1,315
| +526% | +$46.2K | ﹤0.01% | 1882 |
|
|
2013
Q4 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 2977 |
|