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Aristeia Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Aristeia Capital’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-9,227
Closed -$9.72M – 48
2017
Q4 		$9.72M Sell
9,227
-7,369
-44% -$7.76M 0.41% 30
2017
Q3 		$16.2M Buy
+16,596
New +$16.2M 0.63% 20