Assured Investment Management’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 | – | Sell |
-12,640
| Closed | -$403K | – | 621 |
|
|
2015
Q3 | $403K | Buy |
12,640
+11,600
| +1,115% | +$370K | 0.01% | 370 |
|
|
2015
Q2 | $28K | Sell |
1,040
-1,066
| -51% | -$28.7K | ﹤0.01% | 583 |
|
|
2015
Q1 | $58K | Sell |
2,106
-312,134
| -99% | -$8.6M | ﹤0.01% | 510 |
|
|
2014
Q4 | $8.32M | Buy |
314,240
+292,139
| +1,322% | +$7.73M | 0.16% | 84 |
|
|
2014
Q3 | $636K | Buy |
+22,101
| New | +$636K | 0.01% | 153 |
|
|
2014
Q2 | – | Sell |
-85,038
| Closed | -$2.36M | – | 188 |
|
|
2014
Q1 | $2.36M | Buy |
+85,038
| New | +$2.36M | 0.04% | 154 |
|
|
2013
Q3 | – | Sell |
-1,880,864
| Closed | -$41.2M | – | 169 |
|
|
2013
Q2 | $41.2M | Buy |
+1,880,864
| New | +$41.2M | 1.71% | 18 |
|