MPM
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Meritage Portfolio Management’s Carlyle Group CG Stock Holding History

Meritage Portfolio Management’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-109,685
Closed -$1.71M – 177
2015
Q4 		$1.71M Sell
109,685
-54,410
-33% -$850K 0.19% 155
2015
Q3 		$2.76M Buy
+164,095
New +$2.76M 0.32% 151