PEAK6 Group’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $296K | Sell |
13,914
-17,247
| -55% | -$367K | ﹤0.01% | 701 |
|
|
2018
Q1 | $665K | Buy |
31,161
+26,203
| +528% | +$559K | ﹤0.01% | 575 |
|
|
2017
Q4 | $114K | Buy |
+4,958
| New | +$114K | ﹤0.01% | 894 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1263 |
|
|
2017
Q2 | – | Sell |
-21,953
| Closed | -$350K | – | 1365 |
|
|
2017
Q1 | $350K | Sell |
21,953
-81,501
| -79% | -$1.3M | ﹤0.01% | 605 |
|
|
2016
Q4 | $1.58M | Buy |
103,454
+6,797
| +7% | +$104K | 0.01% | 297 |
|
|
2016
Q3 | $1.51M | Buy |
96,657
+75,212
| +351% | +$1.17M | 0.01% | 239 |
|
|
2016
Q2 | $348K | Buy |
+21,445
| New | +$348K | ﹤0.01% | 421 |
|
|
2016
Q1 | – | Sell |
-1,667
| Closed | -$26K | – | 1071 |
|
|
2015
Q4 | $26K | Buy |
+1,667
| New | +$26K | ﹤0.01% | 1055 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1360 |
|
|
2015
Q2 | – | Sell |
-10,041
| Closed | -$272K | – | 1369 |
|
|
2015
Q1 | $272K | Buy |
+10,041
| New | +$272K | ﹤0.01% | 694 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1311 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1471 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1401 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1549 |
|
|
2013
Q4 | – | Sell |
-34,274
| Closed | -$441K | – | 1512 |
|
|
2013
Q3 | $441K | Buy |
+34,274
| New | +$441K | ﹤0.01% | 748 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1433 |
|