BCCM
Blue Clay Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $674K | Sell |
867
-640
| -42% | -$498K | 0.76% | 25 |
|
|
2016
Q2 | $1.04M | Sell |
1,507
-498
| -25% | -$345K | 1.21% | 12 |
|
|
2016
Q1 | $1.49M | Hold |
2,005
| – | – | 1.41% | 12 |
|
|
2015
Q4 | $1.52M | Sell |
2,005
-2,000
| -50% | -$1.52M | 1.26% | 15 |
|
|
2015
Q3 | $2.5M | Hold |
4,005
| – | – | 1.99% | 6 |
|
|
2015
Q2 | $2.12M | Sell |
4,005
-1,995
| -33% | -$1.06M | 1.2% | 10 |
|
|
2015
Q1 | $3.3M | Buy |
+6,000
| New | +$3.3M | 1.72% | 6 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 61 |
|