Bain Capital Public Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-75,720
| Closed | -$2.92M | – | 58 |
|
|
2016
Q4 | $2.92M | Buy |
+75,720
| New | +$2.92M | 0.2% | 48 |
|
|
2016
Q2 | – | Sell |
-2,755,820
| Closed | -$103M | – | 34 |
|
|
2016
Q1 | $103M | Sell |
2,755,820
-820,500
| -23% | -$30.6M | 3.81% | 9 |
|
|
2015
Q4 | $136M | Buy |
3,576,320
+571,400
| +19% | +$21.7M | 3.89% | 8 |
|
|
2015
Q3 | $91.4M | Hold |
3,004,920
| – | – | 2.73% | 14 |
|
|
2015
Q2 | $78.2M | Sell |
3,004,920
-762,916
| -20% | -$19.9M | 2.03% | 20 |
|
|
2015
Q1 | $103M | Buy |
+3,767,836
| New | +$103M | 2.56% | 15 |
|
|
2013
Q3 | – | Sell |
-2,956,079
| Closed | -$64.8M | – | 54 |
|
|
2013
Q2 | $64.8M | Buy |
+2,956,079
| New | +$64.8M | 1.52% | 30 |
|