AWM
Ashmore Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-290,152
| Closed | -$216M | – | 22 |
|
|
2016
Q1 | $216M | Sell |
290,152
-100,918
| -26% | -$75.2M | 5.66% | 6 |
|
|
2015
Q4 | $297M | Hold |
391,070
| – | – | 6.3% | 5 |
|
|
2015
Q3 | $238M | Sell |
391,070
-390,000
| -50% | -$237M | 5.37% | 7 |
|
|
2015
Q2 | $414M | Buy |
781,070
+1,070
| +0.1% | +$567K | 9.07% | 2 |
|
|
2015
Q1 | $430M | Hold |
780,000
| – | – | 9.45% | 2 |
|
|
2014
Q4 | $412M | Hold |
780,000
| – | – | 8.05% | 3 |
|
|
2014
Q3 | $455M | Hold |
780,000
| – | – | 9.11% | 3 |
|
|
2014
Q2 | $452M | Buy |
780,000
+390,000
| +100% | +$226M | 8.72% | 2 |
|
|
2014
Q1 | $435M | Hold |
390,000
| – | – | 8.67% | 1 |
|
|
2013
Q4 | $437M | Hold |
390,000
| – | – | 8.54% | 2 |
|
|
2013
Q3 | $342M | Hold |
390,000
| – | – | 7.44% | 2 |
|
|
2013
Q2 | $343M | Buy |
+390,000
| New | +$343M | 8.1% | 1 |
|