PCM
CG icon

Penserra Capital Management’s Carlyle Group CG Stock Holding History

Penserra Capital Management’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,904
Closed -$576K – 857
2019
Q4 		$576K Sell
17,904
-21,831
-55% -$617K 0.04% 352
2019
Q3 		$1.01M Buy
+39,735
New +$951K 0.09% 237
2017
Q4 		– Sell
-4,569
Closed -$110K – 415
2017
Q3 		$110K Sell
4,569
-685
-13% -$14.6K 0.03% 249
2017
Q2 		$103K Buy
5,254
+419
+9% +$7.39K 0.04% 278
2017
Q1 		$77K Buy
4,835
+3,526
+269% +$57.8K 0.01% 310
2016
Q4 		$19K Buy
1,309
+145
+12% +$2.24K ﹤0.01% 653
2016
Q3 		$18K Buy
1,164
+345
+42% +$5.56K ﹤0.01% 561
2016
Q2 		$13K Sell
819
-36
-4% -$590 ﹤0.01% 521
2016
Q1 		$14 Sell
855
-55
-6% -$806 ﹤0.01% 486
2015
Q4 		$14K Buy
+910
New +$16.2K ﹤0.01% 460

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