SRCM
Swift Run Capital Management’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-99,240
| Closed | -$2.79M | – | 54 |
|
|
2015
Q2 | $2.79M | Hold |
99,240
| – | – | 1.18% | 26 |
|
|
2015
Q1 | $2.69M | Sell |
99,240
-139
| -0.1% | -$3.77K | 1.17% | 25 |
|
|
2014
Q4 | $2.73M | Sell |
99,379
-163,266
| -62% | -$4.49M | 1.3% | 25 |
|
|
2014
Q3 | $8M | Sell |
262,645
-4,713
| -2% | -$144K | 4.14% | 11 |
|
|
2014
Q2 | $9.08M | Buy |
267,358
+70,258
| +36% | +$2.39M | 3.97% | 10 |
|
|
2014
Q1 | $6.93M | Buy |
197,100
+121,500
| +161% | +$4.27M | 3.7% | 11 |
|
|
2013
Q4 | $2.69M | Buy |
+75,600
| New | +$2.69M | 2.15% | 15 |
|