Axiom Investors’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 |
-4,224,840
| Closed | -$135M | – | 138 |
|
|
2015
Q3 | $135M | Buy |
4,224,840
+2,360,620
| +127% | +$75.3M | 4.26% | 2 |
|
|
2015
Q2 | $50.3M | Sell |
1,864,220
-10,312
| -0.6% | -$278K | 1.44% | 30 |
|
|
2015
Q1 | $51.8M | Buy |
1,874,532
+436,976
| +30% | +$12.1M | 1.4% | 26 |
|
|
2014
Q4 | $38M | Sell |
1,437,556
-2,260,188
| -61% | -$59.8M | 0.94% | 48 |
|
|
2014
Q3 | $107M | Buy |
3,697,744
+97,827
| +3% | +$2.84M | 2.67% | 6 |
|
|
2014
Q2 | $104M | Sell |
3,599,917
-153,579
| -4% | -$4.44M | 2.45% | 7 |
|
|
2014
Q1 | $104M | Buy |
3,753,496
+467,786
| +14% | +$13M | 2.48% | 6 |
|
|
2013
Q4 | $91.7M | Sell |
3,285,710
-66,488
| -2% | -$1.86M | 2.45% | 7 |
|
|
2013
Q3 | $73.1M | Buy |
3,352,198
+14,976
| +0.4% | +$327K | 2.33% | 7 |
|
|
2013
Q2 | $73.2M | Buy |
+3,337,222
| New | +$73.2M | 2.65% | 5 |
|