Financials
13F History
Stockholders: BMO, FNGU, FNGS, BULZ, GDXD, FNGD, FNGO, GDXU, GDXU, OILD, JETU
Other Reports

BANK OF MONTREAL /CAN/

Holdings History for Carlyle Group Inc. - COM (CG)

Symbol: CG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2020			-0.07%	$0	0	-2,788,122	-100%		Q1 2020
12/31/2019		0.07%	+0.02%	$89.4M	2.79M	+616,306	+28.4%	$32.08	Q4 2019
9/30/2019		0.05%	0%	$55.5M	2.17M	-116,310	-5.08%	$25.56	Q3 2019
6/30/2019		0.05%	+0.01%	$51.7M	2.29M	+637,026	+38.6%	$22.61	Q2 2019
3/31/2019		0.03%	+0.01%	$30.2M	1.65M	+444,000	+36.8%	$18.28	Q1 2019
12/31/2018		0.02%	+0.01%	$19M	1.21M	+455,100	+60.5%	$15.75	Q4 2018
9/30/2018		0.01%	0%	$17M	752K	-68,000	-8.29%	$22.55	Q3 2018
6/30/2018		0.02%	+0.02%	$17.5M	820K	+800,000	+4000%	$21.30	Q2 2018
3/31/2018		0%		$427K	20K			$21.35	Q1 2018
12/31/2017		0%	0%	$458K	20K	-4,276	-17.6%	$22.90	Q4 2017
9/30/2017		0%	+0%	$572K	24.3K	+225	+0.94%	$23.56	Q3 2017
6/30/2017		0%	+0%	$475K	24.1K	+51	+0.21%	$19.75	Q2 2017
3/31/2017				$1K	51			$19.61^*	Q1 2017
3/31/2017		0%		$383K	24K			$15.96	Q1 2017
12/31/2016				$1K	51			$19.61^*	Q4 2016
12/31/2016		0%	0%	$373K	24K	-81,000	-77.1%	$15.54	Q4 2016
9/30/2016				$1K	51			$19.61^*	Q3 2016
9/30/2016		0%	0%	$1.63M	105K	-62,000	-37.1%	$15.56	Q3 2016
6/30/2016				$1K	51			$19.61^*	Q2 2016
6/30/2016		0%	+0%	$2.71M	167K	+87,549	+110%	$16.23	Q2 2016
3/31/2016		0%	0%	$1.34M	79.5K	-139,949	-63.8%	$16.89	Q1 2016
3/31/2016	call		0%	$0	0	-1,500	-100%		Q1 2016
12/31/2015				$1K	51			$19.61^*	Q4 2015
12/31/2015		0%	+0%	$3.43M	219K	+7,449	+3.51%	$15.62	Q4 2015
12/31/2015	call	0%	+0%	$23K	1.5K	+1,500	NEW	$15.33	Q4 2015
9/30/2015		0.01%	0%	$3.56M	212K	-27,788	-11.6%	$16.80	Q3 2015
6/30/2015		0.01%	+0%	$6.75M	240K	+59,015	+32.7%	$28.15	Q2 2015
3/31/2015		0.01%	+0%	$4.9M	181K	+29,738	+19.7%	$27.10	Q1 2015
12/31/2014		0%	+0%	$4.15M	151K	+147,935	+4849%	$27.50	Q4 2014
9/30/2014		0%	+0%	$93K	3.05K	+2,300	+306%	$30.48	Q3 2014
6/30/2014		0%	0%	$26K	751	-3,800	-83.5%	$34.62	Q2 2014
3/31/2014		0%	+0%	$160K	4.55K	+3,896	+595%	$35.16	Q1 2014
12/31/2013		0%	0%	$23K	655	-6,291	-90.6%	$35.11	Q4 2013
9/30/2013		0%		$179K	6.95K			$25.77	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.