TCM
TimesSquare Capital Management’s Carlyle Group CG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-2,195,000
| Closed | -$78.2M | – | 246 |
|
|
2013
Q4 | $78.2M | Sell |
2,195,000
-188,400
| -8% | -$6.71M | 0.39% | 89 |
|
|
2013
Q3 | $61.3M | Buy |
2,383,400
+55,000
| +2% | +$1.41M | 0.34% | 98 |
|
|
2013
Q2 | $59.7M | Buy |
+2,328,400
| New | +$59.7M | 0.37% | 97 |
|