AMERICAN FINANCIAL GROUP INC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2019		-0.72%	$0	0	-344,150	-100%		Q4 2019
9/30/2019	0.72%	-1.1%	$8.8M	344K	-525,000	-60.4%	$25.56	Q3 2019
6/30/2019	1.6%		$19.7M	869K			$22.61	Q2 2019
3/31/2019	1.4%		$15.9M	869K			$18.28	Q1 2019
12/31/2018	1.29%		$13.7M	869K			$15.75	Q4 2018
9/30/2018	1.93%		$19.6M	869K			$22.55	Q3 2018
6/30/2018	1.77%		$18.5M	869K			$21.30	Q2 2018
3/31/2018	1.76%		$18.6M	869K			$21.35	Q1 2018
12/31/2017	2.12%		$19.9M	869K			$22.90	Q4 2017
9/30/2017	2.12%	-0.45%	$20.5M	869K	-183,764	-17.5%	$23.60	Q3 2017
6/30/2017	1.99%		$20.8M	1.05M			$19.75	Q2 2017
3/31/2017	1.55%		$16.8M	1.05M			$15.95	Q1 2017
12/31/2016	1.54%		$16.1M	1.05M			$15.25	Q4 2016
9/30/2016	1.17%		$16.4M	1.05M			$15.57	Q3 2016
6/30/2016	1.32%	-0.43%	$17.1M	1.05M	-342,000	-24.5%	$16.23	Q2 2016
3/31/2016	1.77%	+0.01%	$23.5M	1.39M	+11,500	+0.83%	$16.88	Q1 2016
12/31/2015	1.65%	+0.06%	$21.6M	1.38M	+50,000	+3.75%	$15.62	Q4 2015
9/30/2015	1.62%	+0.88%	$22.4M	1.33M	+727,909	+120%	$16.80	Q3 2015
6/30/2015	1.39%		$17M	606K			$28.15	Q2 2015
3/31/2015	1.31%	+0.67%	$16.4M	606K	+310,000	+105%	$27.10	Q1 2015
12/31/2014	0.64%	+0.45%	$8.13M	296K	+206,205	+231%	$27.50	Q4 2014
9/30/2014	0.22%		$2.72M	89.3K			$30.46	Q3 2014
6/30/2014	0.25%		$3.03M	89.3K			$33.95	Q2 2014
3/31/2014	0.28%		$3.14M	89.3K			$35.14	Q1 2014
12/31/2013	0.31%		$3.18M	89.3K			$35.62	Q4 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.