TFS Capital’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 | – | Sell |
-14,720
| Closed | -$500K | – | 1046 |
|
|
2014
Q2 | $500K | Sell |
14,720
-18,894
| -56% | -$642K | 0.04% | 640 |
|
|
2014
Q1 | $1.18M | Buy |
+33,614
| New | +$1.18M | 0.08% | 393 |
|
|
2013
Q4 | – | Sell |
-29,382
| Closed | -$756K | – | 1491 |
|
|
2013
Q3 | $756K | Sell |
29,382
-129,340
| -81% | -$3.33M | 0.03% | 689 |
|
|
2013
Q2 | $4.07M | Buy |
+158,722
| New | +$4.07M | 0.17% | 137 |
|