Asturias Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-128,300
| Closed | -$7.82M | – | 27 |
|
|
2019
Q3 | $7.82M | Sell |
128,300
-38,000
| -23% | -$2.32M | 4.9% | 10 |
|
|
2019
Q2 | $8.99M | Sell |
166,300
-207,800
| -56% | -$11.2M | 4.57% | 8 |
|
|
2019
Q1 | $21.9M | Buy |
374,100
+168,000
| +82% | +$9.86M | 10.09% | 2 |
|
|
2018
Q4 | $10.7M | Buy |
+206,100
| New | +$10.7M | 5% | 10 |
|