Argentus 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
Q2 | – | Sell |
-500
| Closed | -$19K | – | 642 |
|
|
2016
Q1 | $19K | Hold |
500
| – | – | 0.01% | 494 |
|
|
2015
Q4 | $19K | Sell |
500
-43,280
| -99% | -$1.64M | 0.01% | 459 |
|
|
2015
Q3 | $1.37M | Buy |
+43,780
| New | +$1.37M | 0.2% | 138 |
|
|
2015
Q2 | – | Sell |
-99,292
| Closed | -$2.71M | – | 335 |
|
|
2015
Q1 | $2.71M | Sell |
99,292
-7,360
| -7% | -$201K | 0.43% | 59 |
|
|
2014
Q4 | $2.8M | Buy |
106,652
+21,539
| +25% | +$565K | 0.47% | 58 |
|
|
2014
Q3 | $2.45M | Buy |
+85,113
| New | +$2.45M | 0.39% | 67 |
|