Artal Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2015
Q2 | – | Sell |
-1,804,942
| Closed | -$49.3M | – | 54 |
|
|
2015
Q1 | $49.3M | Buy |
1,804,942
+1,303,569
| +260% | +$35.6M | 2.28% | 4 |
|
|
2014
Q4 | $13.2M | Buy |
+501,373
| New | +$13.2M | 0.46% | 21 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 51 |
|