Pacific Global Investment Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,550
| Closed | -$205K | – | 225 |
|
|
2015
Q1 | $205K | Sell |
7,550
-4,218
| -36% | -$115K | 0.04% | 221 |
|
|
2014
Q4 | $324K | Sell |
11,768
-4,095
| -26% | -$113K | 0.06% | 189 |
|
|
2014
Q3 | $483K | Sell |
15,863
-880
| -5% | -$26.8K | 0.08% | 163 |
|
|
2014
Q2 | $569K | Sell |
16,743
-7,290
| -30% | -$248K | 0.08% | 156 |
|
|
2014
Q1 | $845K | Buy |
24,033
+10,338
| +75% | +$363K | 0.13% | 127 |
|
|
2013
Q4 | $488K | Buy |
+13,695
| New | +$488K | 0.08% | 162 |
|