American Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,080
| Closed | -$1.22M | – | 123 |
|
|
2015
Q4 | $1.22M | Sell |
32,080
-32,000
| -50% | -$1.21M | 0.34% | 75 |
|
|
2015
Q3 | $2M | Hold |
64,080
| – | – | 0.6% | 54 |
|
|
2015
Q2 | $1.7M | Sell |
64,080
-96
| -0.1% | -$2.55K | 0.51% | 56 |
|
|
2015
Q1 | $1.77M | Hold |
64,176
| – | – | 0.56% | 54 |
|
|
2014
Q4 | $1.69M | Buy |
+64,176
| New | +$1.69M | 0.53% | 55 |
|
|
2014
Q3 | – | Sell |
-64,176
| Closed | -$1.86M | – | 108 |
|
|
2014
Q2 | $1.86M | Sell |
64,176
-64
| -0.1% | -$1.85K | 0.52% | 66 |
|
|
2014
Q1 | $1.78M | Hold |
64,240
| – | – | 0.56% | 57 |
|
|
2013
Q4 | $1.79M | Sell |
64,240
-22,484
| -26% | -$628K | 0.67% | 45 |
|
|
2013
Q3 | $1.89M | Hold |
86,724
| – | – | 0.67% | 56 |
|
|
2013
Q2 | $1.9M | Buy |
+86,724
| New | +$1.9M | 0.7% | 54 |
|