MAM
Mark Asset Management’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$282K | – | 52 |
|
|
2015
Q2 | $282K | Hold |
10,000
| – | – | 0.07% | 52 |
|
|
2015
Q1 | $271K | Buy |
+10,000
| New | +$271K | 0.07% | 59 |
|
|
2013
Q4 | – | Sell |
-4,800
| Closed | -$123K | – | 79 |
|
|
2013
Q3 | $123K | Buy |
+4,800
| New | +$123K | 0.04% | 63 |
|