American Capital Management’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
Q1 | – | Sell |
-31,460
| Closed | -$1.66M | – | 80 |
|
|
2017
Q4 | $1.66M | Sell |
31,460
-1,700
| -5% | -$89.5K | 0.1% | 63 |
|
|
2017
Q3 | $1.61M | Sell |
33,160
-10,800
| -25% | -$526K | 0.1% | 61 |
|
|
2017
Q2 | $2.04M | Sell |
43,960
-2,880
| -6% | -$134K | 0.13% | 60 |
|
|
2017
Q1 | $1.99M | Sell |
46,840
-75,680
| -62% | -$3.21M | 0.14% | 64 |
|
|
2016
Q4 | $4.86M | Sell |
122,520
-1,400
| -1% | -$55.5K | 0.38% | 52 |
|
|
2016
Q3 | $4.98M | Sell |
123,920
-3,240
| -3% | -$130K | 0.38% | 52 |
|
|
2016
Q2 | $4.47M | Buy |
127,160
+2,220
| +2% | +$78.1K | 0.37% | 57 |
|
|
2016
Q1 | $4.77M | Buy |
124,940
+1,600
| +1% | +$61K | 0.42% | 57 |
|
|
2015
Q4 | $4.8M | Buy |
+123,340
| New | +$4.8M | 0.43% | 57 |
|