Okumus Fund Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,056,067
| Closed | -$16.8M | – | 11 |
|
|
2017
Q1 | $16.8M | Sell |
1,056,067
-2,333,296
| -69% | -$37.2M | 4.61% | 5 |
|
|
2016
Q4 | $51.7M | Sell |
3,389,363
-493,474
| -13% | -$7.53M | 12.04% | 4 |
|
|
2016
Q3 | $60.5M | Sell |
3,882,837
-1,111,870
| -22% | -$17.3M | 13.57% | 4 |
|
|
2016
Q2 | $81.1M | Sell |
4,994,707
-2,141,143
| -30% | -$34.8M | 14.03% | 4 |
|
|
2016
Q1 | $120M | Sell |
7,135,850
-532,678
| -7% | -$8.99M | 19.46% | 2 |
|
|
2015
Q4 | $120M | Buy |
+7,668,528
| New | +$120M | 13.62% | 4 |
|