Ladenburg Thalmann Financial Services’s Carlyle Group CG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.67M	Sell	52,146 -1,887	-3%	-$53.3K	0.01%	967
2019 Q3	$1.38M	Buy	54,033 +46,795	+647%	+$1.12M	0.01%	1027
2019 Q2	$163K	Buy	7,238 +345	+5%	+$7.1K	﹤0.01%	2611
2019 Q1	$126K	Sell	6,893 -1,192	-15%	-$21.6K	﹤0.01%	2739
2018 Q4	$128K	Buy	8,085 +6	+0.1%	+$114	﹤0.01%	2582
2018 Q3	$182K	Buy	8,079 +1,962	+32%	+$46.1K	﹤0.01%	2382
2018 Q2	$130K	Hold	6,117	–	–	﹤0.01%	2573
2018 Q1	$130K	Sell	6,117 -382	-6%	-$8.99K	﹤0.01%	2573
2017 Q4	$148K	Buy	6,499 +627	+11%	+$14K	﹤0.01%	2450
2017 Q3	$139K	Sell	5,872 -493	-8%	-$10.5K	﹤0.01%	2380
2017 Q2	$126K	Sell	6,365 -86	-1%	-$1.52K	﹤0.01%	2367
2017 Q1	$103K	Buy	6,451 +543	+9%	+$8.9K	﹤0.01%	2384
2016 Q4	$91K	Sell	5,908 -2,163	-27%	-$33.4K	﹤0.01%	2393
2016 Q3	$126K	Buy	8,071 +166	+2%	+$2.68K	﹤0.01%	2077
2016 Q2	$128K	Buy	7,905 +1,207	+18%	+$19.8K	﹤0.01%	1978
2016 Q1	$113K	Sell	6,698 -114	-2%	-$1.67K	﹤0.01%	1975
2015 Q4	$107K	Buy	6,812 +2,871	+73%	+$51.1K	﹤0.01%	2005
2015 Q3	$67K	Buy	3,941 +1,052	+36%	+$24.7K	﹤0.01%	2276
2015 Q2	$81K	Buy	2,889 +1,313	+83%	+$38.5K	﹤0.01%	2243
2015 Q1	$43K	Buy	1,576 +170	+12%	+$4.52K	﹤0.01%	2661
2014 Q4	$39K	Sell	1,406 -17	-1%	-$483	﹤0.01%	2513
2014 Q3	$43K	Sell	1,423 -146	-9%	-$4.76K	﹤0.01%	2127
2014 Q2	$53K	Buy	1,569 +4	+0.3%	+$132	﹤0.01%	2008
2014 Q1	$55K	Buy	1,565 +1,315	+526%	+$46.1K	﹤0.01%	1882
2013 Q4	$9K	Buy	+250	New	+$7.87K	﹤0.01%	2977