AHL Partners’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
Q4 | – | Sell |
-53,880
| Closed | -$1.72M | – | 735 |
|
|
2015
Q3 | $1.72M | Sell |
53,880
-120,900
| -69% | -$3.86M | 0.27% | 119 |
|
|
2015
Q2 | $4.72M | Buy |
174,780
+59,123
| +51% | +$1.6M | 0.19% | 210 |
|
|
2015
Q1 | $3.2M | Buy |
115,657
+24,327
| +27% | +$673K | 0.13% | 381 |
|
|
2014
Q4 | $2.42M | Buy |
91,330
+80,520
| +745% | +$2.13M | 0.12% | 371 |
|
|
2014
Q3 | $317K | Buy |
+10,810
| New | +$317K | 0.02% | 586 |
|