Atlantic Investment Company’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
Q3 | – | Sell |
-17,900
| Closed | -$483K | – | 51 |
|
|
2015
Q2 | $483K | Sell |
17,900
-8,913
| -33% | -$241K | 1.16% | 31 |
|
|
2015
Q1 | $739K | Sell |
26,813
-642
| -2% | -$17.7K | 1.45% | 17 |
|
|
2014
Q4 | $725K | Buy |
+27,455
| New | +$725K | 1.02% | 14 |
|
|
2014
Q3 | – | Sell |
-24,266
| Closed | -$702K | – | 27 |
|
|
2014
Q2 | $702K | Buy |
24,266
+778
| +3% | +$22.5K | 0.6% | 15 |
|
|
2014
Q1 | $652K | Sell |
23,488
-1,405
| -6% | -$39K | 0.63% | 16 |
|
|
2013
Q4 | $695K | Buy |
24,893
+201
| +0.8% | +$5.61K | 0.61% | 15 |
|
|
2013
Q3 | $539K | Hold |
24,692
| – | – | 0.35% | 24 |
|
|
2013
Q2 | $541K | Buy |
+24,692
| New | +$541K | 0.4% | 23 |
|