Airain Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8.16M | Buy |
+179,620
| New | +$8.16M | 0.36% | 81 |
|
|
2017
Q1 | – | Sell |
-251,540
| Closed | -$9.71M | – | 871 |
|
|
2016
Q4 | $9.71M | Buy |
+251,540
| New | +$9.71M | 0.78% | 28 |
|
|
2016
Q3 | – | Sell |
-285,920
| Closed | -$9.89M | – | 681 |
|
|
2016
Q2 | $9.89M | Buy |
285,920
+151,820
| +113% | +$5.25M | 0.57% | 39 |
|
|
2016
Q1 | $5M | Buy |
+134,100
| New | +$5M | 0.35% | 71 |
|
|
2015
Q3 | – | Sell |
-183,340
| Closed | -$4.79M | – | 927 |
|
|
2015
Q2 | $4.79M | Buy |
183,340
+41,592
| +29% | +$1.09M | 0.27% | 109 |
|
|
2015
Q1 | $3.92M | Sell |
141,748
-233,399
| -62% | -$6.46M | 0.24% | 112 |
|
|
2014
Q4 | $9.93M | Buy |
+375,147
| New | +$9.93M | 0.81% | 19 |
|
|
2014
Q3 | – | Sell |
-284,860
| Closed | -$8.31M | – | 851 |
|
|
2014
Q2 | $8.31M | Buy |
+284,860
| New | +$8.31M | 0.68% | 21 |
|
|
2014
Q1 | – | Sell |
-244,593
| Closed | -$6.83M | – | 763 |
|
|
2013
Q4 | $6.83M | Buy |
244,593
+73,113
| +43% | +$2.04M | 0.89% | 12 |
|
|
2013
Q3 | $3.74M | Buy |
171,480
+82,146
| +92% | +$1.79M | 0.7% | 27 |
|
|
2013
Q2 | $1.96M | Buy |
+89,334
| New | +$1.96M | 0.29% | 77 |
|