ProVise Management Group’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,700
| Closed | -$230K | – | 292 |
|
|
2015
Q3 | $230K | Buy |
13,700
+5,000
| +57% | +$83.9K | 0.05% | 241 |
|
|
2015
Q2 | $245K | Buy |
8,700
+500
| +6% | +$14.1K | 0.05% | 260 |
|
|
2015
Q1 | $222K | Buy |
+8,200
| New | +$222K | 0.05% | 277 |
|
|
2014
Q3 | – | Sell |
-9,400
| Closed | -$319K | – | 305 |
|
|
2014
Q2 | $319K | Buy |
+9,400
| New | +$319K | 0.07% | 253 |
|