Veritable’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,790
| Closed | -$314K | – | 740 |
|
|
2019
Q4 | $314K | Hold |
9,790
| – | – | 0.01% | 658 |
|
|
2019
Q3 | $250K | Buy |
+9,790
| New | +$250K | ﹤0.01% | 696 |
|
|
2018
Q1 | – | Sell |
-8,790
| Closed | -$201K | – | 796 |
|
|
2017
Q4 | $201K | Hold |
8,790
| – | – | ﹤0.01% | 757 |
|
|
2017
Q3 | $207K | Sell |
8,790
-4,823
| -35% | -$114K | ﹤0.01% | 712 |
|
|
2017
Q2 | $269K | Buy |
13,613
+1,963
| +17% | +$38.8K | 0.01% | 651 |
|
|
2017
Q1 | $186K | Hold |
11,650
| – | – | ﹤0.01% | 719 |
|
|
2016
Q4 | $178K | Sell |
11,650
-4,000
| -26% | -$61.1K | ﹤0.01% | 706 |
|
|
2016
Q3 | $244K | Hold |
15,650
| – | – | 0.01% | 636 |
|
|
2016
Q2 | $254K | Buy |
15,650
+5,390
| +53% | +$87.5K | 0.01% | 605 |
|
|
2016
Q1 | $173K | Sell |
10,260
-1,490
| -13% | -$25.1K | ﹤0.01% | 669 |
|
|
2015
Q4 | $184K | Hold |
11,750
| – | – | 0.01% | 692 |
|
|
2015
Q3 | $197K | Buy |
11,750
+4,000
| +52% | +$67.1K | 0.01% | 668 |
|
|
2015
Q2 | $218K | Sell |
7,750
-6,900
| -47% | -$194K | 0.01% | 666 |
|
|
2015
Q1 | $397K | Buy |
+14,650
| New | +$397K | 0.01% | 665 |
|