Trilogy Global Advisors’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,032,147
| Closed | -$16.1M | – | 77 |
|
|
2016
Q3 | $16.1M | Sell |
1,032,147
-28,552
| -3% | -$445K | 0.53% | 63 |
|
|
2016
Q2 | $17.2M | Sell |
1,060,699
-68,972
| -6% | -$1.12M | 0.53% | 61 |
|
|
2016
Q1 | $19.1M | Sell |
1,129,671
-57,007
| -5% | -$962K | 0.53% | 57 |
|
|
2015
Q4 | $18.5M | Buy |
+1,186,678
| New | +$18.5M | 0.48% | 63 |
|