13F History

SOL Capital Management CO

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		-1.17%	$0	0	-167,350	-100%		Q4 2019
9/30/2019	1.17%	-0.05%	$4.28M	167K	-7,150	-4.1%	$25.56	Q3 2019
6/30/2019	1.07%	-0.09%	$3.95M	175K	-15,100	-7.96%	$22.61	Q2 2019
3/31/2019	0.97%	+0.08%	$3.47M	190K	+16,600	+9.6%	$18.28	Q1 2019
12/31/2018	0.87%	+0.04%	$2.73M	173K	+7,500	+4.53%	$15.75	Q4 2018
9/30/2018	1.01%	+0.01%	$3.73M	166K	+1,000	+0.61%	$22.55	Q3 2018
6/30/2018	1%	+0.02%	$3.5M	165K	+3,200	+1.98%	$21.30	Q2 2018
3/31/2018	0.99%	-0.02%	$3.44M	161K	-3,500	-2.12%	$21.35	Q1 2018
12/31/2017	1.08%	-0.02%	$3.77M	165K	-2,900	-1.73%	$22.90	Q4 2017
9/30/2017	1.12%	-0.02%	$3.96M	168K	-3,000	-1.76%	$23.60	Q3 2017
6/30/2017	0.93%	+0.07%	$3.37M	171K	+12,750	+8.07%	$19.75	Q2 2017
3/31/2017	0.72%	+0.12%	$2.52M	158K	+25,500	+19.3%	$15.95	Q1 2017
12/31/2016	0.61%	-0.51%	$2.02M	132K	-110,000	-45.4%	$15.25	Q4 2016
9/30/2016	1.27%	+0.01%	$3.78M	242K	+1,400	+0.58%	$15.57	Q3 2016
6/30/2016	1.31%	-0.16%	$3.91M	241K	-29,600	-10.9%	$16.23	Q2 2016
3/31/2016	1.55%	+0.09%	$4.57M	271K	+14,800	+5.78%	$16.88	Q1 2016
12/31/2015	1.42%	+0.56%	$4M	256K	+100,730	+64.9%	$15.62	Q4 2015
9/30/2015	1.01%	+0.34%	$2.61M	155K	+52,120	+50.6%	$16.80	Q3 2015
6/30/2015	1.06%	+0.03%	$2.9M	103K	+2,700	+2.69%	$28.15	Q2 2015
3/31/2015	1%	+0.28%	$2.72M	100K	+28,500	+39.7%	$27.10	Q1 2015
12/31/2014	0.77%	+0.33%	$1.97M	71.8K	+30,485	+73.8%	$27.49	Q4 2014
9/30/2014	0.52%	+0.11%	$1.26M	41.3K	+8,715	+26.7%	$30.45	Q3 2014
6/30/2014	0.44%	+0.23%	$1.11M	32.6K	+17,000	+109%	$33.96	Q2 2014
3/31/2014	0.21%		$548K	15.6K			$35.13	Q1 2014
12/31/2013	0.21%		$556K	15.6K			$35.64	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.