American Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,100
| Closed | -$947K | – | 79 |
|
|
2017
Q4 | $947K | Sell |
18,100
-740
| -4% | -$38.7K | 0.06% | 66 |
|
|
2017
Q3 | $903K | Sell |
18,840
-5,200
| -22% | -$249K | 0.06% | 69 |
|
|
2017
Q2 | $1.09M | Sell |
24,040
-900
| -4% | -$40.9K | 0.07% | 70 |
|
|
2017
Q1 | $1.03M | Sell |
24,940
-12,100
| -33% | -$502K | 0.07% | 71 |
|
|
2016
Q4 | $1.43M | Buy |
37,040
+900
| +2% | +$34.7K | 0.11% | 70 |
|
|
2016
Q3 | $1.41M | Sell |
36,140
-24,500
| -40% | -$952K | 0.11% | 73 |
|
|
2016
Q2 | $2.1M | Sell |
60,640
-55,400
| -48% | -$1.92M | 0.17% | 73 |
|
|
2016
Q1 | $4.32M | Sell |
116,040
-11,800
| -9% | -$440K | 0.38% | 60 |
|
|
2015
Q4 | $4.85M | Buy |
+127,840
| New | +$4.85M | 0.43% | 55 |
|