Virtu KCG Holdings’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $223K | Buy |
+11,302
| New | +$223K | 0.01% | 2037 |
|
|
2017
Q1 | – | Sell |
-49,844
| Closed | -$760K | – | 3156 |
|
|
2016
Q4 | $760K | Buy |
+49,844
| New | +$760K | 0.02% | 1000 |
|
|
2016
Q1 | – | Sell |
-13,834
| Closed | -$216K | – | 2795 |
|
|
2015
Q4 | $216K | Buy |
+13,834
| New | +$216K | ﹤0.01% | 2106 |
|
|
2015
Q3 | – | Sell |
-8,583
| Closed | -$242K | – | 2875 |
|
|
2015
Q2 | $242K | Buy |
+8,583
| New | +$242K | ﹤0.01% | 1902 |
|