13F History

Texas Yale Capital Corp.

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
3/31/2020		-0.16%	$0	0	-72,100	-100%		Q1 2020
12/31/2019	0.16%		$2.31M	72.1K			$32.08	Q4 2019
9/30/2019	0.13%	+0%	$1.84M	72.1K	+200	+0.28%	$25.56	Q3 2019
6/30/2019	0.12%	-0.12%	$1.63M	71.9K	-71,900	-50%	$22.61	Q2 2019
3/31/2019	0.11%	+0.05%	$2.63M	144K	+71,900	+100%	$18.28	Q1 2019
12/31/2018	0.1%	0%	$1.13M	71.9K	-2,070	-2.8%	$15.74	Q4 2018
9/30/2018	0.13%		$1.67M	74K			$22.55	Q3 2018
6/30/2018	0.14%		$1.58M	74K			$21.31	Q2 2018
3/31/2018	0.14%		$1.58M	74K			$21.35	Q1 2018
12/31/2017	0.15%		$1.69M	74K			$22.90	Q4 2017
9/30/2017	0.15%		$1.75M	74K			$23.60	Q3 2017
6/30/2017	0.13%		$1.46M	74K			$19.75	Q2 2017
3/31/2017	0.1%	+0.01%	$1.18M	74K	+7,900	+12%	$15.95	Q1 2017
12/31/2016	0.1%	-0.07%	$1.01M	66.1K	-50,000	-43.1%	$15.26	Q4 2016
9/30/2016	0.17%		$1.81M	116K			$15.57	Q3 2016
6/30/2016	0.19%		$1.88M	116K			$16.23	Q2 2016
3/31/2016	0.2%		$1.96M	116K			$16.88	Q1 2016
12/31/2015	0.17%	0%	$1.81M	116K	-3,065	-2.57%	$15.62	Q4 2015
9/30/2015	0.19%	+0.06%	$2M	119K	+39,500	+49.6%	$16.80	Q3 2015
6/30/2015	0.19%	+0.02%	$2.24M	79.6K	+7,135	+9.84%	$28.15	Q2 2015
3/31/2015	0.16%	+0.1%	$1.97M	72.5K	+44,000	+154%	$27.10	Q1 2015
12/31/2014	0.07%	+0.07%	$784K	28.5K	+28,500	NEW	$27.51	Q4 2014

* 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.