Pinnacle Associates’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,475
| Closed | -$978K | – | 666 |
|
|
2019
Q4 | $978K | Sell |
30,475
-600
| -2% | -$17K | 0.02% | 417 |
|
|
2019
Q3 | $794K | Sell |
31,075
-2,000
| -6% | -$47.8K | 0.02% | 449 |
|
|
2019
Q2 | $748K | Buy |
33,075
+350
| +1% | +$7.2K | 0.02% | 462 |
|
|
2019
Q1 | $598K | Sell |
32,725
-50
| -0.2% | -$908 | 0.01% | 502 |
|
|
2018
Q4 | $516K | Sell |
32,775
-2,250
| -6% | -$42.7K | 0.01% | 504 |
|
|
2018
Q3 | $790K | Sell |
35,025
-1,750
| -5% | -$41.2K | 0.02% | 456 |
|
|
2018
Q2 | $783K | Buy |
36,775
+1,400
| +4% | +$30.1K | 0.02% | 448 |
|
|
2018
Q1 | $755K | Sell |
35,375
-50
| -0.1% | -$1.18K | 0.01% | 450 |
|
|
2017
Q4 | $811K | Buy |
35,425
+200
| +0.6% | +$4.47K | 0.02% | 434 |
|
|
2017
Q3 | $831K | Buy |
35,225
+24,700
| +235% | +$527K | 0.02% | 423 |
|
|
2017
Q2 | $208K | Sell |
10,525
-900
| -8% | -$15.9K | ﹤0.01% | 639 |
|
|
2017
Q1 | $182K | Buy |
+11,425
| New | +$187K | ﹤0.01% | 634 |
|
|
2015
Q3 | – | Sell |
-8,525
| Closed | -$240K | – | 650 |
|
|
2015
Q2 | $240K | Sell |
8,525
-175
| -2% | -$5.13K | ﹤0.01% | 590 |
|
|
2015
Q1 | $236K | Buy |
+8,700
| New | +$231K | ﹤0.01% | 595 |
|
|
2014
Q4 | – | Sell |
-8,737
| Closed | -$266K | – | 624 |
|
|
2014
Q3 | $266K | Buy |
8,737
+255
| +3% | +$8.31K | 0.01% | 551 |
|
|
2014
Q2 | $288K | Buy |
8,482
+300
| +4% | +$9.87K | 0.01% | 524 |
|
|
2014
Q1 | $287K | Hold |
8,182
| – | – | 0.01% | 515 |
|
|
2013
Q4 | $291K | Buy |
8,182
+2
| +0% | +$63 | 0.01% | 529 |
|
|
2013
Q3 | $210K | Buy |
8,180
+203
| +3% | +$5.38K | ﹤0.01% | 540 |
|
|
2013
Q2 | $204K | Buy |
+7,977
| New | +$236K | ﹤0.01% | 521 |
|
Other funds holding CG
VVP
JSP
AIM
