Apex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.66M | Sell |
178,780
-18,620
| -9% | -$694K | 0.15% | 141 |
|
|
2015
Q4 | $7.49M | Buy |
+197,400
| New | +$7.49M | 0.17% | 124 |
|
|
2015
Q3 | – | Sell |
-456,220
| Closed | -$12.1M | – | 259 |
|
|
2015
Q2 | $12.1M | Sell |
456,220
-23,534
| -5% | -$625K | 0.26% | 88 |
|
|
2015
Q1 | $13.2M | Sell |
479,754
-59,523
| -11% | -$1.64M | 0.31% | 78 |
|
|
2014
Q4 | $14.2M | Sell |
539,277
-20,335
| -4% | -$536K | 0.38% | 74 |
|
|
2014
Q3 | $16.3M | Buy |
559,612
+7,901
| +1% | +$230K | 0.49% | 72 |
|
|
2014
Q2 | $16M | Sell |
551,711
-4,125
| -0.7% | -$119K | 0.49% | 71 |
|
|
2014
Q1 | $15.4M | Buy |
555,836
+7,990
| +1% | +$222K | 0.55% | 65 |
|
|
2013
Q4 | $15.3M | Sell |
547,846
-20,075
| -4% | -$560K | 0.57% | 65 |
|
|
2013
Q3 | $12.4M | Sell |
567,921
-137,313
| -19% | -$3M | 0.54% | 65 |
|
|
2013
Q2 | $15.5M | Buy |
+705,234
| New | +$15.5M | 0.75% | 60 |
|