Ramsey Asset Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-69,170
| Closed | -$1.9M | – | 38 |
|
|
2014
Q4 | $1.9M | Hold |
69,170
| – | – | 2.34% | 15 |
|
|
2014
Q3 | $2.11M | Hold |
69,170
| – | – | 2.73% | 14 |
|
|
2014
Q2 | $2.35M | Hold |
69,170
| – | – | 2.95% | 13 |
|
|
2014
Q1 | $2.43M | Hold |
69,170
| – | – | 3.28% | 12 |
|
|
2013
Q4 | $2.46M | Hold |
69,170
| – | – | 3.51% | 11 |
|
|
2013
Q3 | $1.78M | Buy |
+69,170
| New | +$1.78M | 2.73% | 11 |
|