Ascend Capital’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $48.5M | Buy |
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|
2018
Q2 | $22.5M | Sell |
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|
2018
Q1 | $44.5M | Buy |
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|
2017
Q4 | $23.6M | Sell |
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|
2017
Q3 | $29.8M | Sell |
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|
2017
Q2 | $41M | Sell |
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|
2017
Q1 | $46.4M | Sell |
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|
2016
Q4 | $68M | Buy |
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|
2016
Q3 | $63M | Buy |
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|
2016
Q2 | $9.6M | Sell |
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|
2016
Q1 | $32M | Sell |
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|
2015
Q4 | $54.6M | Buy |
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