Appaloosa 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 | $407M | Buy |
10,723,000
+6,990,000
| +187% | +$265M | 8.11% | 2 |
|
|
2015
Q3 | $114M | Sell |
3,733,000
-3,248,100
| -47% | -$98.8M | 3.97% | 11 |
|
|
2015
Q2 | $182M | Sell |
6,981,100
-8,067,583
| -54% | -$210M | 4.5% | 7 |
|
|
2015
Q1 | $413M | Sell |
15,048,683
-2,390,545
| -14% | -$65.7M | 7.25% | 2 |
|
|
2014
Q4 | $459M | Sell |
17,439,228
-4,206,558
| -19% | -$111M | 11.34% | 2 |
|
|
2014
Q3 | $628M | Hold |
21,645,786
| – | – | 9.25% | 1 |
|
|
2014
Q2 | $625M | Buy |
21,645,786
+3,889,118
| +22% | +$112M | 8.74% | 1 |
|
|
2014
Q1 | $493M | Buy |
17,756,668
+8,252,818
| +87% | +$229M | 5.44% | 3 |
|
|
2013
Q4 | $265M | Buy |
9,503,850
+3,685,764
| +63% | +$103M | 3.33% | 5 |
|
|
2013
Q3 | $127M | Sell |
5,818,086
-803,440
| -12% | -$17.5M | 2.02% | 18 |
|
|
2013
Q2 | $145M | Buy |
+6,621,526
| New | +$145M | 2.1% | 14 |
|