BLS Capital Fondsmaeglerselskab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,099,600
| Closed | -$61.3M | – | 11 |
|
|
2018
Q2 | $61.3M | Buy |
1,099,600
+92,000
| +9% | +$5.13M | 7.21% | 5 |
|
|
2018
Q1 | $52M | Sell |
1,007,600
-58,000
| -5% | -$2.99M | 6.66% | 7 |
|
|
2017
Q4 | $55.8M | Buy |
1,065,600
+24,000
| +2% | +$1.26M | 6.94% | 7 |
|
|
2017
Q3 | $50M | Buy |
1,041,600
+22,000
| +2% | +$1.06M | 6.6% | 6 |
|
|
2017
Q2 | $46.3M | Buy |
1,019,600
+688,600
| +208% | +$31.3M | 6.79% | 6 |
|
|
2017
Q1 | $13.7M | Buy |
+331,000
| New | +$13.7M | 2.64% | 12 |
|