American Beacon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,180
| Closed | -$123K | – | 78 |
|
|
2018
Q2 | $123K | Hold |
2,180
| – | – | 1.13% | 46 |
|
|
2018
Q1 | $113K | Hold |
2,180
| – | – | 1.2% | 45 |
|
|
2017
Q4 | $115K | Buy |
2,180
+260
| +14% | +$13.7K | 1.23% | 49 |
|
|
2017
Q3 | $93K | Hold |
1,920
| – | – | 1.11% | 53 |
|
|
2017
Q2 | $89K | Buy |
+1,920
| New | +$89K | 1.14% | 48 |
|