Stratos Wealth Partners’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 |
-30,979
| Closed | -$671K | – | 1005 |
|
|
2020
Q1 | $671K | Buy |
+30,979
| New | +$671K | 0.03% | 437 |
|
|
2018
Q4 | – | Sell |
-908
| Closed | -$20K | – | 1063 |
|
|
2018
Q3 | $20K | Buy |
+908
| New | +$20K | ﹤0.01% | 1869 |
|
|
2018
Q2 | – | Sell |
-3,739
| Closed | -$80K | – | 1213 |
|
|
2018
Q1 | $80K | Buy |
3,739
+2,834
| +313% | +$60.6K | ﹤0.01% | 1320 |
|
|
2017
Q4 | $21K | Buy |
+905
| New | +$21K | ﹤0.01% | 1882 |
|