SEI Trust Company’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $355K | Sell |
11,645
-160
| -1% | -$4.88K | ﹤0.01% | 1192 |
|
|
2014
Q2 | $401K | Sell |
11,805
-3,617
| -23% | -$123K | ﹤0.01% | 1164 |
|
|
2014
Q1 | $542K | Buy |
15,422
+6,459
| +72% | +$227K | 0.01% | 1101 |
|
|
2013
Q4 | $319K | Sell |
8,963
-590
| -6% | -$21K | ﹤0.01% | 1255 |
|
|
2013
Q3 | $246K | Buy |
+9,553
| New | +$246K | ﹤0.01% | 1208 |
|