AC
Apex Capital’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2015
Q3 | – | Sell |
-20,350
| Closed | -$11M | – | 37 |
|
|
2015
Q2 | $11M | Sell |
20,350
-3,300
| -14% | -$1.78M | 0.95% | 27 |
|
|
2015
Q1 | $13.1M | Buy |
23,650
+13,650
| +137% | +$7.57M | 0.94% | 28 |
|
|
2014
Q4 | $5.31M | Buy |
+10,000
| New | +$5.31M | 0.37% | 35 |
|
|
2014
Q3 | – | Sell |
-36,100
| Closed | -$21.1M | – | 49 |
|
|
2014
Q2 | $21.1M | Buy |
+36,100
| New | +$21.1M | 1.32% | 19 |
|
|
2013
Q4 | – | Sell |
-19,900
| Closed | -$17.4M | – | 51 |
|
|
2013
Q3 | $17.4M | Buy |
+19,900
| New | +$17.4M | 1.25% | 24 |
|