Spot Trading’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 777 |
|
|
2016
Q3 | – | Sell |
-18,002
| Closed | -$292K | – | 806 |
|
|
2016
Q2 | $292K | Buy |
+18,002
| New | +$292K | 0.01% | 377 |
|
|
2016
Q1 | – | Sell |
-2,457
| Closed | -$38K | – | 978 |
|
|
2015
Q4 | $38K | Sell |
2,457
-5,276
| -68% | -$81.6K | ﹤0.01% | 851 |
|
|
2015
Q3 | $130K | Buy |
7,733
+2,558
| +49% | +$43K | ﹤0.01% | 725 |
|
|
2015
Q2 | $146K | Sell |
5,175
-11,123
| -68% | -$314K | ﹤0.01% | 712 |
|
|
2015
Q1 | $442K | Sell |
16,298
-25,906
| -61% | -$703K | ﹤0.01% | 502 |
|
|
2014
Q4 | $1.16M | Buy |
42,204
+15,974
| +61% | +$439K | 0.01% | 381 |
|
|
2014
Q3 | $799K | Buy |
26,230
+25,537
| +3,685% | +$778K | ﹤0.01% | 499 |
|
|
2014
Q2 | $24K | Buy |
+693
| New | +$24K | ﹤0.01% | 1150 |
|
|
2014
Q1 | – | Sell |
-66,214
| Closed | -$2.36M | – | 1289 |
|
|
2013
Q4 | $2.36M | Buy |
66,214
+7,873
| +13% | +$280K | 0.01% | 250 |
|
|
2013
Q3 | $1.5M | Buy |
+58,341
| New | +$1.5M | 0.01% | 267 |
|