RRC
Red Rocks Capital’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $48.2M | Sell |
1,713,433
-583,486
| -25% | -$16.4M | 16.32% | 4 |
|
|
2015
Q1 | $62.2M | Buy |
2,296,919
+178,353
| +8% | +$4.83M | 16.48% | 2 |
|
|
2014
Q4 | $58.3M | Sell |
2,118,566
-51,784
| -2% | -$1.42M | 15.79% | 3 |
|
|
2014
Q3 | $66.1M | Buy |
2,170,350
+269,328
| +14% | +$8.2M | 18.64% | 3 |
|
|
2014
Q2 | $64.6M | Buy |
1,901,022
+253,603
| +15% | +$8.61M | 17.81% | 3 |
|
|
2014
Q1 | $57.9M | Buy |
1,647,419
+141,051
| +9% | +$4.96M | 17.12% | 4 |
|
|
2013
Q4 | $53.7M | Sell |
1,506,368
-61,632
| -4% | -$2.2M | 16.73% | 3 |
|
|
2013
Q3 | $40.3M | Buy |
1,568,000
+784,500
| +100% | +$20.2M | 13.79% | 4 |
|
|
2013
Q2 | $20.1M | Buy |
+783,500
| New | +$20.1M | 8.09% | 6 |
|