BAM
Baring Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.59M | Buy |
+1,630
| New | +$1.59M | 0.09% | 115 |
|
|
2017
Q1 | – | Sell |
-3,107
| Closed | -$2.46M | – | 188 |
|
|
2016
Q4 | $2.46M | Buy |
3,107
+78
| +3% | +$61.8K | 0.17% | 98 |
|
|
2016
Q3 | $2.44M | Sell |
3,029
-396
| -12% | -$318K | 0.18% | 93 |
|
|
2016
Q2 | $2.41M | Hold |
3,425
| – | – | 0.2% | 87 |
|
|
2016
Q1 | $2.61M | Sell |
3,425
-594
| -15% | -$453K | 0.22% | 82 |
|
|
2015
Q4 | $3.13M | Buy |
+4,019
| New | +$3.13M | 0.27% | 82 |
|