VNBTrust National Association’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,000
| Closed | -$298K | – | 161 |
|
|
2015
Q1 | $298K | Sell |
11,000
-3,000
| -21% | -$81.3K | 0.14% | 111 |
|
|
2014
Q4 | $385K | Hold |
14,000
| – | – | 0.17% | 106 |
|
|
2014
Q3 | $426K | Sell |
14,000
-3,000
| -18% | -$91.3K | 0.22% | 78 |
|
|
2014
Q2 | $577K | Sell |
17,000
-16,500
| -49% | -$560K | 0.29% | 57 |
|
|
2014
Q1 | $1.18M | Sell |
33,500
-6,000
| -15% | -$211K | 0.57% | 37 |
|
|
2013
Q4 | $1.41M | Sell |
39,500
-79,500
| -67% | -$2.83M | 0.67% | 37 |
|
|
2013
Q3 | $3.06M | Sell |
119,000
-25,000
| -17% | -$643K | 1.08% | 28 |
|
|
2013
Q2 | $3.69M | Buy |
+144,000
| New | +$3.69M | 1.18% | 25 |
|