Amici Capital’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
Q3 | – | Sell |
-520,240
| Closed | -$18M | – | 86 |
|
|
2016
Q2 | $18M | Buy |
520,240
+68,220
| +15% | +$2.36M | 3.39% | 5 |
|
|
2016
Q1 | $16.8M | Sell |
452,020
-96,160
| -18% | -$3.58M | 1.99% | 14 |
|
|
2015
Q4 | $20.8M | Sell |
548,180
-1,082,560
| -66% | -$41.1M | 1.46% | 20 |
|
|
2015
Q3 | $50.7M | Sell |
1,630,740
-600,000
| -27% | -$18.7M | 2.43% | 8 |
|
|
2015
Q2 | $59.1M | Buy |
2,230,740
+1,511,952
| +210% | +$40M | 2.15% | 9 |
|
|
2015
Q1 | $19.8M | Sell |
718,788
-480,255
| -40% | -$13.2M | 0.71% | 39 |
|
|
2014
Q4 | $31.7M | Sell |
1,199,043
-924,551
| -44% | -$24.4M | 1.43% | 28 |
|
|
2014
Q3 | $61.9M | Buy |
2,123,594
+111,605
| +6% | +$3.25M | 2.06% | 12 |
|
|
2014
Q2 | $58.3M | Sell |
2,011,989
-514,526
| -20% | -$14.9M | 1.84% | 17 |
|
|
2014
Q1 | $70.1M | Sell |
2,526,515
-850,094
| -25% | -$23.6M | 2.3% | 10 |
|
|
2013
Q4 | $94.3M | Sell |
3,376,609
-10,038
| -0.3% | -$280K | 2.97% | 5 |
|
|
2013
Q3 | $73.9M | Sell |
3,386,647
-144,539
| -4% | -$3.15M | 2.67% | 12 |
|
|
2013
Q2 | $77.4M | Buy |
+3,531,186
| New | +$77.4M | 2.83% | 12 |
|