AHL Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.61M | Sell |
182,380
-129,100
| -41% | -$6.8M | 0.15% | 235 |
|
|
2017
Q3 | $15.2M | Buy |
311,480
+84,420
| +37% | +$4.11M | 0.27% | 30 |
|
|
2017
Q2 | $10.6M | Buy |
227,060
+3,940
| +2% | +$183K | 0.22% | 85 |
|
|
2017
Q1 | $9.46M | Buy |
223,120
+113,240
| +103% | +$4.8M | 0.21% | 135 |
|
|
2016
Q4 | $4.35M | Sell |
109,880
-84,380
| -43% | -$3.34M | 0.13% | 299 |
|
|
2016
Q3 | $7.81M | Buy |
194,260
+106,560
| +122% | +$4.28M | 0.29% | 55 |
|
|
2016
Q2 | $3.09M | Buy |
87,700
+59,060
| +206% | +$2.08M | 0.17% | 142 |
|
|
2016
Q1 | $1.09M | Sell |
28,640
-126,480
| -82% | -$4.82M | 0.07% | 369 |
|
|
2015
Q4 | $6.04M | Buy |
+155,120
| New | +$6.04M | 0.47% | 11 |
|