Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,012
| Closed | -$47K | – | 1397 |
|
|
2021
Q2 | $47K | Sell |
1,012
-307
| -23% | -$14.3K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $48K | Hold |
1,319
| – | – | ﹤0.01% | 1400 |
|
|
2020
Q4 | $41K | Buy |
+1,319
| New | +$41K | ﹤0.01% | 1391 |
|
|
2020
Q3 | – | Sell |
-1,418
| Closed | -$40K | – | 1416 |
|
|
2020
Q2 | $40K | Buy |
+1,418
| New | +$40K | ﹤0.01% | 1286 |
|