Quotient Investors’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-7,300
| Closed | -$257K | – | 257 |
|
|
2014
Q1 | $257K | Sell |
7,300
-500
| -6% | -$17.6K | 0.06% | 206 |
|
|
2013
Q4 | $278K | Sell |
7,800
-48,600
| -86% | -$1.73M | 0.07% | 212 |
|
|
2013
Q3 | $1.45M | Buy |
56,400
+1,000
| +2% | +$25.7K | 0.38% | 94 |
|
|
2013
Q2 | $1.42M | Buy |
+55,400
| New | +$1.42M | 0.4% | 82 |
|