Andor Capital Management’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
Q4 | – | Sell |
-2,000,000
| Closed | -$63.8M | – | 19 |
|
|
2015
Q3 | $63.8M | Buy |
+2,000,000
| New | +$63.8M | 10.03% | 2 |
|
|
2014
Q4 | – | Sell |
-2,005,491
| Closed | -$58.8M | – | 25 |
|
|
2014
Q3 | $58.8M | Sell |
2,005,491
-2,005,491
| -50% | -$58.8M | 2.74% | 13 |
|
|
2014
Q2 | $117M | Sell |
4,010,982
-4,019,004
| -50% | -$117M | 6.34% | 5 |
|
|
2014
Q1 | $223M | Buy |
8,029,986
+1,003,748
| +14% | +$27.9M | 11.82% | 2 |
|
|
2013
Q4 | $196M | Hold |
7,026,238
| – | – | 10.77% | 3 |
|
|
2013
Q3 | $153M | Hold |
7,026,238
| – | – | 11.39% | 3 |
|
|
2013
Q2 | $154M | Buy |
+7,026,238
| New | +$154M | 22.64% | 1 |
|