AAM
Aberdeen Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $145M | Sell |
159,309
-954
| -0.6% | -$867K | 0.48% | 43 |
|
2017
Q1 | $133M | Buy |
160,263
+3,905
| +2% | +$3.24M | 0.47% | 41 |
|
2016
Q4 | $121M | Sell |
156,358
-3,228
| -2% | -$2.49M | 0.46% | 41 |
|
2016
Q3 | $124M | Sell |
159,586
-1,817
| -1% | -$1.41M | 0.44% | 43 |
|
2016
Q2 | $112M | Sell |
161,403
-2,769
| -2% | -$1.92M | 0.41% | 44 |
|
2016
Q1 | $122M | Sell |
164,172
-9,697
| -6% | -$7.22M | 0.44% | 42 |
|
2015
Q4 | $113M | Sell |
173,869
-125,655
| -42% | -$81.9M | 0.39% | 45 |
|
2015
Q3 | $187M | Sell |
299,524
-2,828
| -0.9% | -$1.76M | 0.64% | 32 |
|
2015
Q2 | $160M | Sell |
302,352
-5,145
| -2% | -$2.73M | 0.46% | 34 |
|
2015
Q1 | $169M | Sell |
307,497
-36,502
| -11% | -$20.1M | 0.46% | 33 |
|
2014
Q4 | $182M | Sell |
343,999
-149,970
| -30% | -$79.3M | 0.46% | 32 |
|
2014
Q3 | $288M | Sell |
493,969
-26,597
| -5% | -$15.5M | 0.64% | 29 |
|
2014
Q2 | $302M | Buy |
520,566
+490,735
| +1,645% | +$285M | 0.63% | 30 |
|
2014
Q1 | $33.2M | Buy |
29,831
+400
| +1% | +$446K | 0.09% | 75 |
|
2013
Q4 | $32.7M | Buy |
29,431
+16
| +0.1% | +$17.8K | 0.09% | 78 |
|
2013
Q3 | $25.8M | Sell |
29,415
-1,680
| -5% | -$1.47M | 0.07% | 80 |
|
2013
Q2 | $27.4M | Buy |
+31,095
| New | +$27.4M | 0.09% | 69 |
|