Beach Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-125,744
| Closed | -$3.66M | – | 49 |
|
|
2014
Q3 | $3.66M | Buy |
125,744
+27,274
| +28% | +$793K | 5.35% | 4 |
|
|
2014
Q2 | $2.86M | Sell |
98,470
-33,222
| -25% | -$964K | 3.91% | 5 |
|
|
2014
Q1 | $3.66M | Hold |
131,692
| – | – | 4.83% | 2 |
|
|
2013
Q4 | $3.68M | Hold |
131,692
| – | – | 5.1% | 1 |
|
|
2013
Q3 | $2.87M | Buy |
131,692
+54,203
| +70% | +$1.18M | 4.42% | 4 |
|
|
2013
Q2 | $1.7M | Buy |
+77,489
| New | +$1.7M | 2.97% | 13 |
|