AIS
AlphaOne Investment Services’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-67
| Closed | -$79K | – | 193 |
|
|
2019
Q1 | $79K | Buy |
67
+1
| +2% | +$1.18K | 0.05% | 97 |
|
|
2018
Q4 | $68K | Buy |
66
+1
| +2% | +$1.03K | 0.03% | 94 |
|
|
2018
Q3 | $78K | Sell |
65
-3
| -4% | -$3.6K | 0.02% | 101 |
|
|
2018
Q2 | $76K | Buy |
68
+6
| +10% | +$6.71K | 0.02% | 98 |
|
|
2018
Q1 | $64K | Buy |
62
+52
| +520% | +$53.7K | 0.02% | 264 |
|
|
2017
Q4 | $10K | Buy |
+10
| New | +$10K | ﹤0.01% | 291 |
|
|
2015
Q4 | – | Sell |
-680
| Closed | -$434K | – | 100 |
|
|
2015
Q3 | $434K | Sell |
680
-100
| -13% | -$63.8K | 0.18% | 74 |
|
|
2015
Q2 | $421K | Hold |
780
| – | – | 0.15% | 86 |
|
|
2015
Q1 | $433K | Hold |
780
| – | – | 0.16% | 81 |
|
|
2014
Q4 | $414K | Sell |
780
-4,700
| -86% | -$2.49M | 0.15% | 75 |
|
|
2014
Q3 | $3.22M | Sell |
5,480
-610
| -10% | -$359K | 1.03% | 50 |
|
|
2014
Q2 | $3.56M | Buy |
6,090
+190
| +3% | +$111K | 0.96% | 48 |
|
|
2014
Q1 | $6.58M | Sell |
5,900
-1,900
| -24% | -$2.12M | 1.53% | 13 |
|
|
2013
Q4 | $8.74M | Buy |
+7,800
| New | +$8.74M | 1.9% | 5 |
|