BAMF
BI Asset Management Fondsmaeglerselskab’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,825
| Closed | -$2.23M | – | 368 |
|
|
2019
Q3 | $2.23M | Buy |
1,825
+85
| +5% | +$104K | 0.11% | 162 |
|
|
2019
Q2 | $1.88M | Buy |
1,740
+450
| +35% | +$486K | 0.09% | 75 |
|
|
2019
Q1 | $1.51M | Sell |
1,290
-130
| -9% | -$153K | 0.08% | 77 |
|
|
2018
Q4 | $1.47M | Buy |
1,420
+170
| +14% | +$176K | 0.09% | 87 |
|
|
2018
Q3 | $1.49M | Buy |
+1,250
| New | +$1.49M | 0.09% | 84 |
|
|
2018
Q1 | – | Sell |
-1,106
| Closed | -$1.16M | – | 62 |
|
|
2017
Q4 | $1.16M | Sell |
1,106
-1,100
| -50% | -$1.15M | 0.09% | 60 |
|
|
2017
Q3 | $2.12M | Sell |
2,206
-58,431
| -96% | -$56M | 0.16% | 59 |
|
|
2017
Q2 | $55.1M | Sell |
60,637
-2,100
| -3% | -$1.91M | 4.12% | 6 |
|
|
2017
Q1 | $52M | Buy |
62,737
+900
| +1% | +$747K | 3.75% | 8 |
|
|
2016
Q4 | $47.7M | Buy |
61,837
+6,600
| +12% | +$5.09M | 3.75% | 9 |
|
|
2016
Q3 | $42.9M | Sell |
55,237
-2,200
| -4% | -$1.71M | 3.62% | 10 |
|
|
2016
Q2 | $39.8M | Sell |
57,437
-5,400
| -9% | -$3.74M | 3.67% | 9 |
|
|
2016
Q1 | $46.8M | Buy |
62,837
+300
| +0.5% | +$223K | 3.52% | 9 |
|
|
2015
Q4 | $47.5M | Buy |
+62,537
| New | +$47.5M | 3.77% | 10 |
|