BAM
Baring Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.34M | Sell |
3,486
-23
| -0.7% | -$22.1K | 0.2% | 68 |
|
|
2017
Q2 | $3.19M | Sell |
3,509
-258
| -7% | -$234K | 0.21% | 64 |
|
|
2017
Q1 | $3.13M | Sell |
3,767
-12,121
| -76% | -$10.1M | 0.22% | 67 |
|
|
2016
Q4 | $12.3M | Buy |
15,888
+93
| +0.6% | +$71.8K | 0.84% | 28 |
|
|
2016
Q3 | $12.3M | Sell |
15,795
-441
| -3% | -$343K | 0.88% | 31 |
|
|
2016
Q2 | $11.2M | Buy |
16,236
+74
| +0.5% | +$51.2K | 0.91% | 28 |
|
|
2016
Q1 | $12M | Sell |
16,162
-1,917
| -11% | -$1.43M | 1% | 24 |
|
|
2015
Q4 | $13.7M | Sell |
18,079
-3,615
| -17% | -$2.74M | 1.17% | 21 |
|
|
2015
Q3 | $13.3M | Sell |
21,694
-1,839
| -8% | -$1.13M | 1.21% | 21 |
|
|
2015
Q2 | $12.3M | Buy |
23,533
+5
| +0% | +$2.62K | 1.01% | 31 |
|
|
2015
Q1 | $12.9M | Sell |
23,528
-4,368
| -16% | -$2.4M | 1.02% | 30 |
|
|
2014
Q4 | $14.7M | Buy |
27,896
+836
| +3% | +$441K | 0.94% | 33 |
|
|
2014
Q3 | $15.7M | Buy |
+27,060
| New | +$15.7M | 0.93% | 30 |
|