Ascend Capital’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $15M | Sell |
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|
2018
Q2 | $22.1M | Sell |
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|
2018
Q1 | $26.2M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $110M | Buy |
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|
2015
Q2 | $73.6M | Buy |
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|
2015
Q1 | $50.8M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $24.8M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $24.1M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $5.99M | Buy |
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