Schafer Cullen Capital Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,990
| Closed | -$303K | – | 225 |
|
|
2020
Q1 | $303K | Sell |
13,990
-5,800
| -29% | -$126K | 0.01% | 186 |
|
|
2019
Q4 | $635K | Hold |
19,790
| – | – | 0.01% | 175 |
|
|
2019
Q3 | $506K | Hold |
19,790
| – | – | 0.01% | 179 |
|
|
2019
Q2 | $476K | Buy |
19,790
+5,440
| +38% | +$131K | 0.01% | 176 |
|
|
2019
Q1 | $262K | Buy |
+14,350
| New | +$262K | ﹤0.01% | 209 |
|
|
2018
Q4 | – | Sell |
-14,190
| Closed | -$320K | – | 243 |
|
|
2018
Q3 | $320K | Hold |
14,190
| – | – | ﹤0.01% | 204 |
|
|
2018
Q2 | $302K | Hold |
14,190
| – | – | ﹤0.01% | 212 |
|
|
2018
Q1 | $303K | Hold |
14,190
| – | – | ﹤0.01% | 221 |
|
|
2017
Q4 | $325K | Hold |
14,190
| – | – | ﹤0.01% | 230 |
|
|
2017
Q3 | $335K | Hold |
14,190
| – | – | ﹤0.01% | 228 |
|
|
2017
Q2 | $280K | Buy |
+14,190
| New | +$280K | ﹤0.01% | 240 |
|