Amiya 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $964K | Buy |
+30,200
| New | +$964K | 6.74% | 4 |
|
|
2015
Q1 | – | Sell |
-112,307
| Closed | -$2.97M | – | 29 |
|
|
2014
Q4 | $2.97M | Sell |
112,307
-64,938
| -37% | -$1.72M | 11.25% | 4 |
|
|
2014
Q3 | $5.15K | Sell |
177,245
-365,300
| -67% | -$10.6K | 7.08% | 3 |
|
|
2014
Q2 | $15.6M | Sell |
542,545
-321,642
| -37% | -$9.28M | 8.8% | 4 |
|
|
2014
Q1 | $24M | Sell |
864,187
-1,038,719
| -55% | -$28.8M | 8.52% | 2 |
|
|
2013
Q4 | $53.1M | Buy |
1,902,906
+1,682,282
| +763% | +$47M | 17.86% | 1 |
|
|
2013
Q3 | $4.81M | Buy |
+220,624
| New | +$4.81M | 0.77% | 20 |
|