Palo Capital’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,050
| Closed | -$214K | – | 152 |
|
|
2018
Q2 | $214K | Buy |
10,050
+300
| +3% | +$6.39K | 0.08% | 163 |
|
|
2018
Q1 | $208K | Buy |
9,750
+400
| +4% | +$8.53K | 0.08% | 166 |
|
|
2017
Q4 | $214K | Buy |
+9,350
| New | +$214K | 0.1% | 120 |
|
|
2017
Q3 | – | Sell |
-11,350
| Closed | -$224K | – | 126 |
|
|
2017
Q2 | $224K | Hold |
11,350
| – | – | 0.13% | 117 |
|
|
2017
Q1 | $181K | Buy |
+11,350
| New | +$181K | 0.11% | 124 |
|
|
2016
Q4 | – | Sell |
-12,250
| Closed | -$191K | – | 123 |
|
|
2016
Q3 | $191K | Buy |
12,250
+1,150
| +10% | +$17.9K | 0.13% | 113 |
|
|
2016
Q2 | $180K | Buy |
+11,100
| New | +$180K | 0.06% | 208 |
|