Lockheed Martin Investment Management’s Carlyle Group CG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-54,200
Closed -$1.16M 91
2018
Q1
$1.16M Hold
54,200
0.05% 89
2017
Q4
$1.24M Hold
54,200
0.06% 85
2017
Q3
$1.28M Buy
+54,200
New +$1.28M 0.07% 95