QAM
QCI Asset Management’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500
| Closed | -$11K | – | 187 |
|
|
2020
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 385 |
|
|
2019
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 386 |
|
|
2019
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 399 |
|
|
2019
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 433 |
|
|
2019
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 460 |
|
|
2018
Q4 | $8K | Sell |
500
-1,500
| -75% | -$24K | ﹤0.01% | 458 |
|
|
2018
Q3 | $45K | Hold |
2,000
| – | – | ﹤0.01% | 288 |
|
|
2018
Q2 | $43K | Buy |
2,000
+500
| +33% | +$10.8K | ﹤0.01% | 259 |
|
|
2018
Q1 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 309 |
|
|
2017
Q4 | $34K | Hold |
1,500
| – | – | ﹤0.01% | 298 |
|
|
2017
Q3 | $35K | Buy |
+1,500
| New | +$35K | ﹤0.01% | 257 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$13K | – | 650 |
|
|
2017
Q1 | $13K | Buy |
+800
| New | +$13K | ﹤0.01% | 364 |
|