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Mizuho Trust & Banking’s Carlyle Group CG Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-220,300
Closed -$3.43M – 135
2016
Q3 		$3.43M Sell
220,300
-17,700
-7% -$276K 0.01% 642
2016
Q2 		$3.86M Hold
238,000
– – 0.01% 647
2016
Q1 		$4.02M Buy
+238,000
New +$4.02M 0.01% 632