Arrowgrass Capital Partners’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-134,000
| Closed | -$6.23M | – | 15 |
|
|
2017
Q2 | $6.23M | Hold |
134,000
| – | – | 1.14% | 10 |
|
|
2017
Q1 | $5.68M | Hold |
134,000
| – | – | 1.26% | 6 |
|
|
2016
Q4 | $5.31M | Buy |
+134,000
| New | +$5.31M | 0.64% | 31 |
|
|
2016
Q1 | – | Sell |
-960,000
| Closed | -$37.3M | – | 20 |
|
|
2015
Q4 | $37.3M | Buy |
+960,000
| New | +$37.3M | 9.87% | 1 |
|