AIM
ARGA Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,113
| Closed | -$1.16M | – | 70 |
|
2018
Q4 | $1.16M | Sell |
1,113
-350
| -24% | -$366K | 0.19% | 49 |
|
2018
Q3 | $1.77M | Sell |
1,463
-263
| -15% | -$317K | 0.25% | 42 |
|
2018
Q2 | $1.95M | Hold |
1,726
| – | – | 0.24% | 39 |
|
2018
Q1 | $1.79M | Hold |
1,726
| – | – | 0.2% | 47 |
|
2017
Q4 | $1.82M | Sell |
1,726
-575
| -25% | -$606K | 0.2% | 46 |
|
2017
Q3 | $2.24M | Hold |
2,301
| – | – | 0.27% | 39 |
|
2017
Q2 | $2.14M | Buy |
2,301
+1,067
| +86% | +$991K | 0.29% | 43 |
|
2017
Q1 | $1.05M | Buy |
1,234
+151
| +14% | +$128K | 0.15% | 47 |
|
2016
Q4 | $858K | Buy |
1,083
+833
| +333% | +$660K | 0.19% | 51 |
|
2016
Q3 | $201K | Buy |
+250
| New | +$201K | 0.06% | 42 |
|
2016
Q1 | – | Sell |
-300
| Closed | -$233K | – | 47 |
|
2015
Q4 | $233K | Buy |
+300
| New | +$233K | 0.08% | 34 |
|