Alliance Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,384,300
| Closed | -$55.6M | – | 42 |
|
|
2016
Q3 | $55.6M | Sell |
1,384,300
-220,000
| -14% | -$8.84M | 2.42% | 25 |
|
|
2016
Q2 | $56.4M | Sell |
1,604,300
-56,000
| -3% | -$1.97M | 2.6% | 24 |
|
|
2016
Q1 | $63.3M | Sell |
1,660,300
-36,000
| -2% | -$1.37M | 3.04% | 20 |
|
|
2015
Q4 | $66M | Buy |
+1,696,300
| New | +$66M | 3.08% | 17 |
|