Argonaut 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-40,110
| Closed | -$1.17M | – | 26 |
|
|
2014
Q3 | $1.17M | Sell |
40,110
-20,055
| -33% | -$583K | 1.58% | 15 |
|
|
2014
Q2 | $1.74M | Buy |
60,165
+20,015
| +50% | +$580K | 1.88% | 5 |
|
|
2014
Q1 | $1.12M | Hold |
40,150
| – | – | 0.76% | 9 |
|
|
2013
Q4 | $1.12M | Hold |
40,150
| – | – | 0.56% | 9 |
|
|
2013
Q3 | $876K | Hold |
40,150
| – | – | 0.99% | 9 |
|
|
2013
Q2 | $880K | Buy |
+40,150
| New | +$880K | 0.4% | 7 |
|