MCM
CG icon

McMillion Capital Management’s Carlyle Group CG Stock Holding History

McMillion Capital Management’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-200
Closed -$4K – 103
2020
Q1 		$4K Buy
+200
New +$5.77K ﹤0.01% 242

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JSP
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BAMCO Inc
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
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McMillion Capital Management's CG Position: Q2 2020 in Review

McMillion Capital Management sold out of Carlyle Group (CG) in Q2 2020, closing a stake of 200 shares — an estimated $4K sold.

McMillion Capital Management first reported a position in CG in Q1 2020 and held it in 1 quarter. The position peaked at $4K in Q1 2020. 247 funds tracked by Wall St. Rank hold CG as of Q2 2020.

  • McMillion Capital Management reported no remaining Carlyle Group position as of Q2 2020 after selling out during the quarter.
  • McMillion Capital Management sold 200 Carlyle Group shares in Q2 2020, an estimated $4K.
  • McMillion Capital Management first reported a position in Carlyle Group in Q1 2020 and held it in 1 quarter.
  • McMillion Capital Management's Carlyle Group position peaked at $4K in Q1 2020.
  • 247 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2020.

Based on McMillion Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.