BCIM
Black Creek Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,868
| Closed | -$21.5M | – | 20 |
|
|
2016
Q1 | $21.5M | Sell |
28,868
-1,148
| -4% | -$855K | 1.9% | 16 |
|
|
2015
Q4 | $22.8M | Sell |
30,016
-32,648
| -52% | -$24.8M | 2.31% | 14 |
|
|
2015
Q3 | $39.1M | Sell |
62,664
-19,946
| -24% | -$12.4M | 5.15% | 9 |
|
|
2015
Q2 | $43.7M | Buy |
82,610
+8,388
| +11% | +$4.44M | 5.36% | 8 |
|
|
2015
Q1 | $40.9M | Hold |
74,222
| – | – | 4.96% | 10 |
|
|
2014
Q4 | $39.2M | Hold |
74,222
| – | – | 4.85% | 11 |
|
|
2014
Q3 | $43.3M | Hold |
74,222
| – | – | 4.97% | 9 |
|
|
2014
Q2 | $43M | Buy |
74,222
+37,111
| +100% | +$21.5M | 4.52% | 11 |
|
|
2014
Q1 | $41.4M | Sell |
37,111
-3,288
| -8% | -$3.66M | 4.52% | 10 |
|
|
2013
Q4 | $45.3M | Buy |
40,399
+7,097
| +21% | +$7.95M | 5.33% | 10 |
|
|
2013
Q3 | $29.2M | Buy |
33,302
+4,302
| +15% | +$3.77M | 4.96% | 8 |
|
|
2013
Q2 | $26.2M | Buy |
+29,000
| New | +$26.2M | 4.63% | 9 |
|