AIS
AlphaOne Investment Services’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-400
| Closed | -$488K | – | 76 |
|
|
2019
Q3 | $488K | Sell |
400
-1,938
| -83% | -$2.36M | 0.81% | 20 |
|
|
2019
Q2 | $2.53M | Sell |
2,338
-139
| -6% | -$151K | 1.97% | 4 |
|
|
2019
Q1 | $2.92M | Sell |
2,477
-894
| -27% | -$1.05M | 1.75% | 8 |
|
|
2018
Q4 | $3.52M | Sell |
3,371
-1,282
| -28% | -$1.34M | 1.46% | 29 |
|
|
2018
Q3 | $5.62M | Buy |
4,653
+4,036
| +654% | +$4.87M | 1.67% | 10 |
|
|
2018
Q2 | $697K | Sell |
617
-130
| -17% | -$147K | 0.2% | 79 |
|
|
2018
Q1 | $775K | Buy |
747
+523
| +233% | +$543K | 0.21% | 77 |
|
|
2017
Q4 | $236K | Sell |
224
-255
| -53% | -$269K | 0.07% | 85 |
|
|
2017
Q3 | $466K | Sell |
479
-1,530
| -76% | -$1.49M | 0.12% | 80 |
|
|
2017
Q2 | $1.87M | Sell |
2,009
-50
| -2% | -$46.5K | 0.5% | 71 |
|
|
2017
Q1 | $1.75M | Sell |
2,059
-2,361
| -53% | -$2M | 0.44% | 76 |
|
|
2016
Q4 | $3.5M | Sell |
4,420
-230
| -5% | -$182K | 0.97% | 51 |
|
|
2016
Q3 | $3.74M | Buy |
4,650
+4,270
| +1,124% | +$3.43M | 1.23% | 23 |
|
|
2016
Q2 | $267K | Sell |
380
-4,150
| -92% | -$2.92M | 0.1% | 85 |
|
|
2016
Q1 | $3.46M | Sell |
4,530
-2,780
| -38% | -$2.12M | 1.42% | 31 |
|
|
2015
Q4 | $5.69M | Buy |
+7,310
| New | +$5.69M | 2.03% | 3 |
|