Penserra Capital Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,904
| Closed | -$576K | – | 857 |
|
|
2019
Q4 | $576K | Sell |
17,904
-21,831
| -55% | -$702K | 0.04% | 352 |
|
|
2019
Q3 | $1.02M | Buy |
+39,735
| New | +$1.02M | 0.09% | 237 |
|
|
2017
Q4 | – | Sell |
-4,569
| Closed | -$110K | – | 415 |
|
|
2017
Q3 | $110K | Sell |
4,569
-685
| -13% | -$16.5K | 0.03% | 249 |
|
|
2017
Q2 | $103K | Buy |
5,254
+419
| +9% | +$8.21K | 0.04% | 278 |
|
|
2017
Q1 | $77K | Buy |
4,835
+3,526
| +269% | +$56.2K | 0.01% | 310 |
|
|
2016
Q4 | $19K | Buy |
1,309
+145
| +12% | +$2.11K | ﹤0.01% | 653 |
|
|
2016
Q3 | $18K | Buy |
1,164
+345
| +42% | +$5.34K | ﹤0.01% | 561 |
|
|
2016
Q2 | $13K | Sell |
819
-36
| -4% | -$571 | ﹤0.01% | 521 |
|
|
2016
Q1 | $14 | Sell |
855
-55
| -6% | -$1 | ﹤0.01% | 486 |
|
|
2015
Q4 | $14K | Buy |
+910
| New | +$14K | ﹤0.01% | 460 |
|