Roosevelt Investment Group’s The Carlyle Group L.P. 5.875 Percent Series A Preferred Units TCGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51,150
| Closed | -$1.04M | – | 199 |
|
|
2018
Q4 | $1.04M | Hold |
51,150
| – | – | 0.11% | 94 |
|
|
2018
Q3 | $1.16M | Hold |
51,150
| – | – | 0.11% | 91 |
|
|
2018
Q2 | $1.2M | Hold |
51,150
| – | – | 0.11% | 91 |
|
|
2018
Q1 | $1.23M | Hold |
51,150
| – | – | 0.12% | 95 |
|
|
2017
Q4 | $1.3M | Hold |
51,150
| – | – | 0.12% | 103 |
|
|
2017
Q3 | $1.31M | Buy |
+51,150
| New | +$1.31M | 0.12% | 113 |
|