APFBOT
Amica Pension Fund Board of Trustees’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,787
| Closed | -$20M | – | 348 |
|
|
2018
Q3 | $20M | Sell |
16,787
-1,192
| -7% | -$1.42M | 2.6% | 4 |
|
|
2018
Q2 | $20.1M | Hold |
17,979
| – | – | 2.74% | 3 |
|
|
2018
Q1 | $18.6M | Sell |
17,979
-4,030
| -18% | -$4.16M | 2.54% | 4 |
|
|
2017
Q4 | $23M | Hold |
22,009
| – | – | 2.65% | 4 |
|
|
2017
Q3 | $21.1M | Sell |
22,009
-9,545
| -30% | -$9.15M | 2.53% | 3 |
|
|
2017
Q2 | $28.7M | Hold |
31,554
| – | – | 3.55% | 2 |
|
|
2017
Q1 | $26.2M | Hold |
31,554
| – | – | 3.23% | 2 |
|
|
2016
Q4 | $24.4M | Hold |
31,554
| – | – | 2.93% | 1 |
|
|
2016
Q3 | $24.5M | Hold |
31,554
| – | – | 3.17% | 1 |
|
|
2016
Q2 | $21.8M | Hold |
31,554
| – | – | 2.86% | 1 |
|
|
2016
Q1 | $23.5M | Buy |
31,554
+14,910
| +90% | +$11.1M | 3.06% | 2 |
|
|
2015
Q4 | $12.6M | Sell |
16,644
-14,516
| -47% | -$11M | 1.65% | 4 |
|
|
2015
Q3 | $19.4M | Hold |
31,160
| – | – | 2.67% | 2 |
|
|
2015
Q2 | $16.5M | Buy |
31,160
+45
| +0.1% | +$23.8K | 2.15% | 2 |
|
|
2015
Q1 | $17.1M | Hold |
31,115
| – | – | 2.23% | 2 |
|
|
2014
Q4 | $16.4M | Buy |
31,115
+2,083
| +7% | +$1.1M | 2.05% | 2 |
|
|
2014
Q3 | $16.9M | Hold |
29,032
| – | – | 2.21% | 3 |
|
|
2014
Q2 | $16.8M | Buy |
29,032
+14,516
| +100% | +$8.42M | 2.17% | 3 |
|
|
2014
Q1 | $16.2M | Hold |
14,516
| – | – | 2.14% | 3 |
|
|
2013
Q4 | $16.3M | Hold |
14,516
| – | – | 2.19% | 3 |
|
|
2013
Q3 | $12.7M | Hold |
14,516
| – | – | 1.84% | 3 |
|
|
2013
Q2 | $12.8M | Buy |
+14,516
| New | +$12.8M | 1.89% | 3 |
|