Amici Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-270,600
| Closed | -$10.7M | – | 13 |
|
|
2016
Q4 | $10.7M | Sell |
270,600
-97,120
| -26% | -$3.85M | 4.17% | 4 |
|
|
2016
Q3 | $14.8M | Sell |
367,720
-78,140
| -18% | -$3.14M | 3.86% | 3 |
|
|
2016
Q2 | $15.7M | Hold |
445,860
| – | – | 2.95% | 7 |
|
|
2016
Q1 | $17M | Sell |
445,860
-224,000
| -33% | -$8.54M | 2.01% | 13 |
|
|
2015
Q4 | $26.1M | Buy |
+669,860
| New | +$26.1M | 1.83% | 17 |
|