Perigon Wealth Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-519
| Closed | -$12K | – | 614 |
|
|
2017
Q3 | $12K | Sell |
519
-82,233
| -99% | -$1.9M | ﹤0.01% | 490 |
|
|
2017
Q2 | $1.63M | Buy |
82,752
+3,533
| +4% | +$69.8K | 0.36% | 83 |
|
|
2017
Q1 | $1.26M | Hold |
79,219
| – | – | 0.27% | 104 |
|
|
2016
Q4 | $1.26M | Sell |
79,219
-7,080
| -8% | -$113K | 0.28% | 99 |
|
|
2016
Q3 | $1.34M | Buy |
86,299
+25,161
| +41% | +$392K | 0.35% | 85 |
|
|
2016
Q2 | $992K | Buy |
+61,138
| New | +$992K | 0.26% | 99 |
|
|
2015
Q4 | – | Sell |
-91,573
| Closed | -$1.54M | – | 219 |
|
|
2015
Q3 | $1.54M | Buy |
91,573
+5
| +0% | +$84 | 0.46% | 58 |
|
|
2015
Q2 | $2.58M | Sell |
91,568
-146
| -0.2% | -$4.11K | 0.68% | 41 |
|
|
2015
Q1 | $2.49M | Buy |
+91,714
| New | +$2.49M | 0.68% | 39 |
|