Verde Servicos Internacionais’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-77,875
| Closed | -$1.64M | – | 55 |
|
|
2018
Q3 | $1.64M | Sell |
77,875
-7,024
| -8% | -$148K | 0.38% | 69 |
|
|
2018
Q2 | $1.81M | Sell |
84,899
-13,926
| -14% | -$297K | 0.43% | 57 |
|
|
2018
Q1 | $2.11M | Sell |
98,825
-5,013
| -5% | -$107K | 0.35% | 61 |
|
|
2017
Q4 | $2.38M | Sell |
103,838
-2,286
| -2% | -$52.3K | 0.43% | 53 |
|
|
2017
Q3 | $2.5M | Sell |
106,124
-4,422
| -4% | -$104K | 0.46% | 48 |
|
|
2017
Q2 | $2.18M | Sell |
110,546
-13,240
| -11% | -$261K | 0.48% | 52 |
|
|
2017
Q1 | $1.97M | Sell |
123,786
-27,221
| -18% | -$434K | 0.37% | 55 |
|
|
2016
Q4 | $2.3M | Sell |
151,007
-612,516
| -80% | -$9.34M | 0.44% | 53 |
|
|
2016
Q3 | $12.4M | Sell |
763,523
-480,005
| -39% | -$7.79M | 1.28% | 28 |
|
|
2016
Q2 | $20.2M | Sell |
1,243,528
-22,473
| -2% | -$365K | 1.75% | 22 |
|
|
2016
Q1 | $21.4M | Sell |
1,266,001
-314,060
| -20% | -$5.3M | 1.58% | 25 |
|
|
2015
Q4 | $21.9M | Buy |
+1,580,061
| New | +$21.9M | 0.4% | 37 |
|