Absolute Return Capital’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,654
| Closed | -$537K | – | 615 |
|
|
2015
Q1 | $537K | Buy |
19,654
+6,879
| +54% | +$188K | 0.01% | 478 |
|
|
2014
Q4 | $335K | Sell |
12,775
-2,003,846
| -99% | -$52.5M | 0.01% | 560 |
|
|
2014
Q3 | $58.4M | Buy |
2,016,621
+307,481
| +18% | +$8.9M | 0.82% | 17 |
|
|
2014
Q2 | $49.7M | Buy |
1,709,140
+95,153
| +6% | +$2.77M | 0.58% | 25 |
|
|
2014
Q1 | $44.8M | Sell |
1,613,987
-894,500
| -36% | -$24.8M | 0.65% | 20 |
|
|
2013
Q4 | $70M | Buy |
2,508,487
+2,002,437
| +396% | +$55.9M | 0.77% | 16 |
|
|
2013
Q3 | $11M | Buy |
+506,050
| New | +$11M | 0.15% | 193 |
|