Private Wealth Partners’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 |
-51,175
| Closed | -$1.64M | – | 114 |
|
|
2019
Q4 | $1.64M | Buy |
+51,175
| New | +$1.64M | 0.22% | 64 |
|
|
2018
Q2 | – | Sell |
-13,775
| Closed | -$294K | – | 121 |
|
|
2018
Q1 | $294K | Sell |
13,775
-150
| -1% | -$3.2K | 0.05% | 108 |
|
|
2017
Q4 | $319K | Hold |
13,925
| – | – | 0.06% | 110 |
|
|
2017
Q3 | $329K | Sell |
13,925
-2,575
| -16% | -$60.8K | 0.07% | 103 |
|
|
2017
Q2 | $326K | Sell |
16,500
-4,000
| -20% | -$79K | 0.07% | 93 |
|
|
2017
Q1 | $327K | Buy |
20,500
+100
| +0.5% | +$1.6K | 0.07% | 91 |
|
|
2016
Q4 | $311K | Sell |
20,400
-33,400
| -62% | -$509K | 0.07% | 91 |
|
|
2016
Q3 | $838K | Sell |
53,800
-5,900
| -10% | -$91.9K | 0.2% | 66 |
|
|
2016
Q2 | $969K | Buy |
59,700
+400
| +0.7% | +$6.49K | 0.23% | 67 |
|
|
2016
Q1 | $1M | Sell |
59,300
-4,400
| -7% | -$74.3K | 0.24% | 66 |
|
|
2015
Q4 | $995K | Buy |
63,700
+32,000
| +101% | +$500K | 0.23% | 75 |
|
|
2015
Q3 | $533K | Buy |
+31,700
| New | +$533K | 0.13% | 98 |
|
|
2014
Q4 | – | Sell |
-54,300
| Closed | -$1.65M | – | 151 |
|
|
2014
Q3 | $1.65M | Sell |
54,300
-2,900
| -5% | -$88.3K | 0.36% | 68 |
|
|
2014
Q2 | $1.94M | Buy |
57,200
+1,300
| +2% | +$44.2K | 0.43% | 63 |
|
|
2014
Q1 | $1.96M | Buy |
55,900
+21,900
| +64% | +$769K | 0.46% | 58 |
|
|
2013
Q4 | $1.21M | Sell |
34,000
-6,000
| -15% | -$214K | 0.27% | 78 |
|
|
2013
Q3 | $1.03M | Hold |
40,000
| – | – | 0.24% | 86 |
|
|
2013
Q2 | $1.03M | Buy |
+40,000
| New | +$1.03M | 0.26% | 83 |
|