AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-155,380
| Closed | -$4.31M | – | 459 |
|
|
2014
Q1 | $4.31M | Buy |
155,380
+38,544
| +33% | +$1.07M | 0.02% | 267 |
|
|
2013
Q4 | $3.26M | Sell |
116,836
-212,393
| -65% | -$5.93M | 0.01% | 306 |
|
|
2013
Q3 | $7.18M | Sell |
329,229
-3,376,610
| -91% | -$73.7M | 0.03% | 229 |
|
|
2013
Q2 | $81.3M | Buy |
+3,705,839
| New | +$81.3M | 0.38% | 82 |
|